Financial Statements · Financial Reporting
Amrita Cafe OÜ
Official identifier 12564245Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,213 |
| Bilanss, detailne | Cash and cash equivalents | 2,861 |
| Bilanss, detailne | Current assets | 106,121 |
| Bilanss, detailne | Current liabilities | 32,063 |
| Bilanss, detailne | Equity | 74,150 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 92 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -653 |
| Income statement scheme 1 | Labour costs | -7,896 |
| Income statement scheme 1 | Revenue | 11,214 |
| Income statement scheme 1 | Annual period profit / loss | -14,790 |
| Income statement scheme 1 | Operating profit (loss) | -21,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,896 |
Linked company
Company: Amrita Cafe OÜ