Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,774 |
| Balance sheet | Cash and cash equivalents | 13,727 |
| Balance sheet | Current assets | 274,599 |
| Balance sheet | Current liabilities | 88,096 |
| Balance sheet | Equity | 256,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 128,175 |
| Balance sheet | Non-current liabilities | 57,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,132 |
| Income statement scheme 1 | Labour costs | -192,082 |
| Income statement scheme 1 | Revenue | 552,731 |
| Income statement scheme 1 | Annual period profit / loss | 32,090 |
| Income statement scheme 1 | Operating profit (loss) | 13,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,843 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,843 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 192,082 |
Linked company
Company: Spring Cafe OÜ