Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,844 |
| Balance sheet | Cash and cash equivalents | 220,817 |
| Balance sheet | Current assets | 258,951 |
| Balance sheet | Current liabilities | 95,145 |
| Balance sheet | Equity | 214,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,893 |
| Balance sheet | Non-current liabilities | 138,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,364 |
| Income statement scheme 1 | Labour costs | -270,894 |
| Income statement scheme 1 | Revenue | 934,513 |
| Income statement scheme 1 | Annual period profit / loss | 81,965 |
| Income statement scheme 1 | Operating profit (loss) | 96,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 129,806 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 270,894 |
Linked company
Company: Klaud Cafe OÜ