Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,882 |
| Balance sheet | Cash and cash equivalents | 1,898 |
| Balance sheet | Current assets | 51,543 |
| Balance sheet | Current liabilities | 59,341 |
| Balance sheet | Equity | 60,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,435 |
| Income statement scheme 1 | Labour costs | -24,708 |
| Income statement scheme 1 | Revenue | 202,095 |
| Income statement scheme 1 | Annual period profit / loss | 6,998 |
| Income statement scheme 1 | Operating profit (loss) | 6,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,731 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,708 |
Linked company
Company: Catering OÜ