Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,539 |
| Balance sheet | Cash and cash equivalents | 22,420 |
| Balance sheet | Current assets | 220,079 |
| Balance sheet | Current liabilities | 66,097 |
| Balance sheet | Equity | 224,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,460 |
| Balance sheet | Non-current liabilities | 63,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,017 |
| Income statement scheme 1 | Labour costs | -197,926 |
| Income statement scheme 1 | Revenue | 598,399 |
| Income statement scheme 1 | Annual period profit / loss | 26,875 |
| Income statement scheme 1 | Operating profit (loss) | 7,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 194,967 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 197,926 |
Linked company
Company: Spring Cafe OÜ