Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,690 |
| Balance sheet | Cash and cash equivalents | 3,961 |
| Balance sheet | Current assets | 43,013 |
| Balance sheet | Current liabilities | 30,185 |
| Balance sheet | Equity | 57,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,677 |
| Balance sheet | Non-current liabilities | 1,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,225 |
| Income statement scheme 1 | Labour costs | -33,976 |
| Income statement scheme 1 | Revenue | 233,807 |
| Income statement scheme 1 | Annual period profit / loss | 7,202 |
| Income statement scheme 1 | Operating profit (loss) | 7,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,246 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,976 |
Linked company
Company: Catering OÜ