Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,140 |
| Balance sheet | Cash and cash equivalents | 3,100 |
| Balance sheet | Current assets | 49,414 |
| Balance sheet | Current liabilities | 35,795 |
| Balance sheet | Equity | 53,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,757 |
| Income statement scheme 1 | Labour costs | -14,891 |
| Income statement scheme 1 | Revenue | 189,015 |
| Income statement scheme 1 | Annual period profit / loss | 1,359 |
| Income statement scheme 1 | Operating profit (loss) | 1,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,174 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,891 |
Linked company
Company: Catering OÜ