Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,458 |
| Balance sheet | Cash and cash equivalents | 297 |
| Balance sheet | Current assets | 53,975 |
| Balance sheet | Current liabilities | 44,472 |
| Balance sheet | Equity | 51,986 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,483 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,194 |
| Income statement scheme 1 | Labour costs | -24,150 |
| Income statement scheme 1 | Revenue | 151,487 |
| Income statement scheme 1 | Annual period profit / loss | -5,275 |
| Income statement scheme 1 | Operating profit (loss) | -4,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,449 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,150 |
Linked company
Company: Catering OÜ