Financial Statements · Financial Reporting
Cafeta OÜ
Official identifier 14409810Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,429 |
| Balance sheet | Cash and cash equivalents | 17,448 |
| Balance sheet | Current assets | 22,153 |
| Balance sheet | Current liabilities | 22,717 |
| Balance sheet | Equity | 21,712 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,638 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,638 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,724 |
| Income statement scheme 1 | Labour costs | -157,879 |
| Income statement scheme 1 | Revenue | 385,073 |
| Income statement scheme 1 | Annual period profit / loss | -25,426 |
| Income statement scheme 1 | Operating profit (loss) | -24,285 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,426 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -157,880 |
Linked company
Company: Cafeta OÜ