Financial Statements · Financial Reporting
Cafe Chef OÜ
Official identifier 12897188Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,081 |
| Balance sheet | Cash and cash equivalents | 23,900 |
| Balance sheet | Current assets | 151,302 |
| Balance sheet | Current liabilities | 277,933 |
| Balance sheet | Equity | 202,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 546,779 |
| Balance sheet | Non-current liabilities | 217,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,770 |
| Income statement scheme 1 | Labour costs | -359,437 |
| Income statement scheme 1 | Revenue | 1,184,873 |
| Income statement scheme 1 | Annual period profit / loss | 136,767 |
| Income statement scheme 1 | Operating profit (loss) | 153,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,902 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 359,438 |
Linked company
Company: Cafe Chef OÜ