Financial Statements · Financial Reporting
Amrita Cafe OÜ
Official identifier 12564245Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,509 |
| Bilanss, detailne | Cash and cash equivalents | 137,518 |
| Bilanss, detailne | Current assets | 148,434 |
| Bilanss, detailne | Current liabilities | 37,592 |
| Bilanss, detailne | Equity | 112,917 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,075 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 158,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,716 |
| Income statement scheme 1 | Labour costs | -169,066 |
| Income statement scheme 1 | Revenue | 368,144 |
| Income statement scheme 1 | Annual period profit / loss | -45,573 |
| Income statement scheme 1 | Operating profit (loss) | -47,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,490 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 169,066 |
Linked company
Company: Amrita Cafe OÜ