Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,944 |
| Bilanss, detailne | Cash and cash equivalents | 73,319 |
| Bilanss, detailne | Current assets | 77,717 |
| Bilanss, detailne | Current liabilities | 22,773 |
| Bilanss, detailne | Equity | 67,171 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,227 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,961 |
| Income statement scheme 1 | Labour costs | -78,917 |
| Income statement scheme 1 | Revenue | 221,294 |
| Income statement scheme 1 | Annual period profit / loss | 47,677 |
| Income statement scheme 1 | Operating profit (loss) | 51,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,994 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,917 |
Linked company
Company: OÜ Break Cafe