Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 242,889 |
| Bilanss, detailne | Cash and cash equivalents | 154,934 |
| Bilanss, detailne | Current assets | 160,877 |
| Bilanss, detailne | Current liabilities | 31,351 |
| Bilanss, detailne | Equity | 211,538 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 82,012 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,166 |
| Income statement scheme 1 | Labour costs | -66,585 |
| Income statement scheme 1 | Revenue | 308,969 |
| Income statement scheme 1 | Annual period profit / loss | 126,792 |
| Income statement scheme 1 | Operating profit (loss) | 138,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,246 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,585 |
Linked company
Company: OÜ Break Cafe