Financial Statements · Financial Reporting
Northmen Cafe OÜ
Official identifier 14145274Record 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
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 33,297 |
| Bilanss, detailne | Cash and cash equivalents | 17,999 |
| Bilanss, detailne | Current assets | 23,871 |
| Bilanss, detailne | Current liabilities | 20,884 |
| Bilanss, detailne | Equity | 2,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,426 |
| Bilanss, detailne | Non-current liabilities | 9,995 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 285 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 285 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -963 |
| Income statement scheme 1 | Labour costs | -6,572 |
| Income statement scheme 1 | Revenue | 118,084 |
| Income statement scheme 1 | Annual period profit / loss | -367 |
| Income statement scheme 1 | Operating profit (loss) | 1,684 |
| Income statement scheme 1 | Profit (loss) before income tax | -367 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,572 |
Linked company
Company: Northmen Cafe OÜ