Financial Statements · Financial Reporting
GR Catering OÜ
Official identifier 16421844Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,446 |
| Balance sheet | Cash and cash equivalents | 64,506 |
| Balance sheet | Current assets | 79,742 |
| Balance sheet | Current liabilities | 33,862 |
| Balance sheet | Equity | 71,584 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 25,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,395 |
| Income statement scheme 1 | Labour costs | -182,652 |
| Income statement scheme 1 | Revenue | 488,624 |
| Income statement scheme 1 | Annual period profit / loss | 1,297 |
| Income statement scheme 1 | Operating profit (loss) | 1,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,535 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -182,652 |
Linked company
Company: GR Catering OÜ