Financial Statements · Financial Reporting
OÜ Break Cafe
Official identifier 14542213Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 298,400 |
| Bilanss, detailne | Cash and cash equivalents | 232,504 |
| Bilanss, detailne | Current assets | 239,087 |
| Bilanss, detailne | Current liabilities | 37,748 |
| Bilanss, detailne | Equity | 260,652 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 59,313 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,768 |
| Income statement scheme 1 | Labour costs | -148,853 |
| Income statement scheme 1 | Revenue | 489,464 |
| Income statement scheme 1 | Annual period profit / loss | 157,786 |
| Income statement scheme 1 | Operating profit (loss) | 179,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,366 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -148,853 |
Linked company
Company: OÜ Break Cafe