Financial Statements · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 380,189 |
| Bilanss, detailne | Cash and cash equivalents | 2,625 |
| Bilanss, detailne | Current assets | 34,727 |
| Bilanss, detailne | Current liabilities | 233,467 |
| Bilanss, detailne | Equity | 33,053 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 345,462 |
| Bilanss, detailne | Non-current liabilities | 113,669 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,174 |
| Income statement scheme 1 | Labour costs | -47,815 |
| Income statement scheme 1 | Revenue | 230,035 |
| Income statement scheme 1 | Annual period profit / loss | 8,100 |
| Income statement scheme 1 | Operating profit (loss) | 17,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,203 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,815 |
Linked company
Company: Cafe Chef OÜ