Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 539,549 |
| Balance sheet | Cash and cash equivalents | 191,482 |
| Balance sheet | Current assets | 298,817 |
| Balance sheet | Current liabilities | 247,664 |
| Balance sheet | Equity | 227,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 240,732 |
| Balance sheet | Non-current liabilities | 64,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,905 |
| Income statement scheme 1 | Labour costs | -660,667 |
| Income statement scheme 1 | Revenue | 1,612,874 |
| Income statement scheme 1 | Annual period profit / loss | 37,427 |
| Income statement scheme 1 | Operating profit (loss) | 44,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,945 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 660,666 |
Linked company
Company: Klaud Cafe OÜ