Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,688 |
| Balance sheet | Cash and cash equivalents | 139,008 |
| Balance sheet | Current assets | 166,470 |
| Balance sheet | Current liabilities | 56,536 |
| Balance sheet | Equity | 152,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,218 |
| Balance sheet | Non-current liabilities | 46,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,711 |
| Income statement scheme 1 | Labour costs | -160,617 |
| Income statement scheme 1 | Revenue | 650,305 |
| Income statement scheme 1 | Annual period profit / loss | 122,808 |
| Income statement scheme 1 | Operating profit (loss) | 126,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,998 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 160,617 |
Linked company
Company: Klaud Cafe OÜ