Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,847 |
| Bilanss, detailne | Cash and cash equivalents | 201,893 |
| Bilanss, detailne | Current assets | 207,503 |
| Bilanss, detailne | Current liabilities | 22,445 |
| Bilanss, detailne | Equity | 256,402 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 71,344 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 129,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,669 |
| Income statement scheme 1 | Labour costs | -73,322 |
| Income statement scheme 1 | Revenue | 333,654 |
| Income statement scheme 1 | Annual period profit / loss | 124,864 |
| Income statement scheme 1 | Operating profit (loss) | 142,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,038 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -73,323 |
Linked company
Company: OÜ Break Cafe