Financial Statements · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 451,844 |
| Bilanss, detailne | Cash and cash equivalents | 8,780 |
| Bilanss, detailne | Current assets | 43,236 |
| Bilanss, detailne | Current liabilities | 109,054 |
| Bilanss, detailne | Equity | -7,424 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 408,608 |
| Bilanss, detailne | Non-current liabilities | 350,214 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,476 |
| Income statement scheme 1 | Labour costs | -93,288 |
| Income statement scheme 1 | Revenue | 315,022 |
| Income statement scheme 1 | Annual period profit / loss | -16,512 |
| Income statement scheme 1 | Operating profit (loss) | 8,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,512 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 93,289 |
Linked company
Company: Cafe Chef OÜ