Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,545 |
| Balance sheet | Cash and cash equivalents | 195,332 |
| Balance sheet | Current assets | 250,322 |
| Balance sheet | Current liabilities | 136,395 |
| Balance sheet | Equity | 190,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,223 |
| Balance sheet | Non-current liabilities | 91,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,853 |
| Income statement scheme 1 | Labour costs | -415,576 |
| Income statement scheme 1 | Revenue | 1,203,464 |
| Income statement scheme 1 | Annual period profit / loss | 5,175 |
| Income statement scheme 1 | Operating profit (loss) | 17,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,770 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 415,576 |
Linked company
Company: Klaud Cafe OÜ