Financial Statements · Financial Reporting
Klaud Cafe OÜ
Official identifier 12789197Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 506,979 |
| Balance sheet | Cash and cash equivalents | 246,976 |
| Balance sheet | Current assets | 308,786 |
| Balance sheet | Current liabilities | 202,154 |
| Balance sheet | Equity | 302,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,193 |
| Balance sheet | Non-current liabilities | 2,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,108 |
| Income statement scheme 1 | Labour costs | -717,649 |
| Income statement scheme 1 | Revenue | 1,764,631 |
| Income statement scheme 1 | Annual period profit / loss | 32,556 |
| Income statement scheme 1 | Operating profit (loss) | 35,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,692 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 267,692 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 717,649 |
Linked company
Company: Klaud Cafe OÜ