Financial Statements · Financial Reporting
Chef Grupp OÜ
Official identifier 14016306Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Nov 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -46,278 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -46,278 |
| Unconsolidated bilanss | Assets | 58,431 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,021 |
| Unconsolidated bilanss | Current assets | 40,319 |
| Unconsolidated bilanss | Current liabilities | 24,710 |
| Unconsolidated bilanss | Equity | -38,415 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 18,112 |
| Unconsolidated bilanss | Non-current liabilities | 72,136 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -82,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,918 |
| Unconsolidated income statement (scheme 1) | Labour costs | -80,039 |
| Unconsolidated income statement (scheme 1) | Revenue | 179,740 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -22,029 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,905 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -22,029 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,918 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,905 |
| Consolidated bilanss | Assets | 56,958 |
| Consolidated bilanss | Cash and cash equivalents | 7,047 |
| Consolidated bilanss | Current assets | 41,347 |
| Consolidated bilanss | Current liabilities | 24,710 |
| Consolidated bilanss | Equity | 25,417 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 15,611 |
| Consolidated bilanss | Non-current liabilities | 6,831 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -46,278 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,918 |
| Consolidated income statement scheme 1 | Labour costs | -80,039 |
| Consolidated income statement scheme 1 | Revenue | 207,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,725 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,725 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,848 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,848 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 80,039 |
| Employees | 8 |
Linked company
Company: Chef Grupp OÜ