Financial Statements · Financial Reporting
Amrita Cafe OÜ
Official identifier 12564245Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,034 |
| Bilanss, detailne | Cash and cash equivalents | 113,237 |
| Bilanss, detailne | Current assets | 117,289 |
| Bilanss, detailne | Current liabilities | 29,094 |
| Bilanss, detailne | Equity | 88,940 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 745 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,330 |
| Income statement scheme 1 | Labour costs | -97,345 |
| Income statement scheme 1 | Revenue | 167,913 |
| Income statement scheme 1 | Annual period profit / loss | -23,977 |
| Income statement scheme 1 | Operating profit (loss) | -24,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,917 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 97,345 |
Linked company
Company: Amrita Cafe OÜ