Financial Statements · Financial Reporting
Amrita Cafe OÜ
Official identifier 12564245Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 193,385 |
| Bilanss, detailne | Cash and cash equivalents | 175,209 |
| Bilanss, detailne | Current assets | 189,594 |
| Bilanss, detailne | Current liabilities | 34,895 |
| Bilanss, detailne | Equity | 158,490 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,791 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,717 |
| Income statement scheme 1 | Labour costs | -153,422 |
| Income statement scheme 1 | Revenue | 352,931 |
| Income statement scheme 1 | Annual period profit / loss | -15,715 |
| Income statement scheme 1 | Operating profit (loss) | -15,730 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,205 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 153,422 |
Linked company
Company: Amrita Cafe OÜ