Financial Statements · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,910 |
| Bilanss, detailne | Cash and cash equivalents | 35,763 |
| Bilanss, detailne | Current assets | 55,803 |
| Bilanss, detailne | Current liabilities | 39,957 |
| Bilanss, detailne | Equity | 24,953 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,107 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,883 |
| Income statement scheme 1 | Labour costs | -7,807 |
| Income statement scheme 1 | Revenue | 132,240 |
| Income statement scheme 1 | Annual period profit / loss | 7,032 |
| Income statement scheme 1 | Operating profit (loss) | 7,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,171 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,807 |
Linked company
Company: Cafe Chef OÜ