Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,931 |
| Bilanss, detailne | Cash and cash equivalents | 72,631 |
| Bilanss, detailne | Current assets | 81,645 |
| Bilanss, detailne | Current liabilities | 1,301 |
| Bilanss, detailne | Equity | 90,630 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,286 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,651 |
| Income statement scheme 1 | Labour costs | -65,769 |
| Income statement scheme 1 | Revenue | 144,597 |
| Income statement scheme 1 | Annual period profit / loss | 38,458 |
| Income statement scheme 1 | Operating profit (loss) | 41,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,672 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,769 |
Linked company
Company: OÜ Break Cafe