Estonian e-Business Register Annual Reports open data · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,391 |
| Balance sheet | Cash and cash equivalents | 29,154 |
| Balance sheet | Current assets | 63,176 |
| Balance sheet | Current liabilities | 117,099 |
| Balance sheet | Equity | 65,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 411,215 |
| Balance sheet | Non-current liabilities | 291,640 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,670 |
| Income statement scheme 1 | Labour costs | -324,872 |
| Income statement scheme 1 | Revenue | 1,021,983 |
| Income statement scheme 1 | Annual period profit / loss | 73,077 |
| Income statement scheme 1 | Operating profit (loss) | 108,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,175 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 324,872 |
Linked company
Company: Cafe Chef OÜ
Source
Back to Estonian e-Business Register Annual Reports open data