Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,294 |
| Balance sheet | Cash and cash equivalents | 196,166 |
| Balance sheet | Current assets | 280,905 |
| Balance sheet | Current liabilities | 200,789 |
| Balance sheet | Equity | 270,192 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,389 |
| Balance sheet | Non-current liabilities | 26,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,554 |
| Income statement scheme 1 | Labour costs | -735,958 |
| Income statement scheme 1 | Revenue | 1,899,031 |
| Income statement scheme 1 | Annual period profit / loss | 46,621 |
| Income statement scheme 1 | Operating profit (loss) | 53,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,071 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 735,958 |
Linked company
Company: Klaud Cafe OÜ