Financial Statements · Financial Reporting
Cafeta OÜ
Official identifier 14409810Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,929 |
| Balance sheet | Cash and cash equivalents | 14,807 |
| Balance sheet | Current assets | 20,434 |
| Balance sheet | Current liabilities | 24,728 |
| Balance sheet | Equity | 39,201 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,002 |
| Income statement scheme 1 | Labour costs | -125,159 |
| Income statement scheme 1 | Revenue | 408,110 |
| Income statement scheme 1 | Annual period profit / loss | 19,989 |
| Income statement scheme 1 | Operating profit (loss) | 20,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,212 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 125,159 |
Linked company
Company: Cafeta OÜ