Financial Statements · Financial Reporting
Spring Cafe OÜ
Official identifier 11450976Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,523 |
| Balance sheet | Cash and cash equivalents | 41,933 |
| Balance sheet | Current assets | 359,919 |
| Balance sheet | Current liabilities | 116,641 |
| Balance sheet | Equity | 290,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 145,604 |
| Balance sheet | Non-current liabilities | 98,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,974 |
| Income statement scheme 1 | Labour costs | -238,168 |
| Income statement scheme 1 | Revenue | 674,808 |
| Income statement scheme 1 | Annual period profit / loss | 33,278 |
| Income statement scheme 1 | Operating profit (loss) | -34,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,933 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 238,168 |
Linked company
Company: Spring Cafe OÜ