Financial Statements · Financial Reporting
Alex Catering OÜ
Official identifier 16750447Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,792 |
| Balance sheet | Cash and cash equivalents | 39,773 |
| Balance sheet | Current assets | 70,054 |
| Balance sheet | Current liabilities | 24,623 |
| Balance sheet | Equity | 56,169 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 10,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -471 |
| Income statement scheme 1 | Labour costs | -96,124 |
| Income statement scheme 1 | Revenue | 182,558 |
| Income statement scheme 1 | Annual period profit / loss | 34,790 |
| Income statement scheme 1 | Operating profit (loss) | 34,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,379 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 96,124 |
Linked company
Company: Alex Catering OÜ