Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 245,072 |
| Bilanss, detailne | Cash and cash equivalents | 119,927 |
| Bilanss, detailne | Current assets | 180,996 |
| Bilanss, detailne | Current liabilities | 62,206 |
| Bilanss, detailne | Equity | 182,866 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 64,076 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,017 |
| Income statement scheme 1 | Labour costs | -100,991 |
| Income statement scheme 1 | Revenue | 386,603 |
| Income statement scheme 1 | Annual period profit / loss | 119,622 |
| Income statement scheme 1 | Operating profit (loss) | 162,322 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,744 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -100,991 |
Linked company
Company: OÜ Break Cafe