Financial Statements · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 360,357 |
| Bilanss, detailne | Cash and cash equivalents | 12,615 |
| Bilanss, detailne | Current assets | 14,862 |
| Bilanss, detailne | Current liabilities | 221,310 |
| Bilanss, detailne | Equity | 9,088 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 345,495 |
| Bilanss, detailne | Non-current liabilities | 129,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,303 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,697 |
| Income statement scheme 1 | Labour costs | -93,949 |
| Income statement scheme 1 | Revenue | 364,909 |
| Income statement scheme 1 | Annual period profit / loss | -23,965 |
| Income statement scheme 1 | Operating profit (loss) | -1,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,965 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 93,949 |
Linked company
Company: Cafe Chef OÜ