Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 187,893 |
| Bilanss, detailne | Cash and cash equivalents | 1,900 |
| Bilanss, detailne | Current assets | 67,324 |
| Bilanss, detailne | Current liabilities | 87,362 |
| Bilanss, detailne | Equity | 74,200 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 120,569 |
| Bilanss, detailne | Non-current liabilities | 26,331 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,104 |
| Income statement scheme 1 | Labour costs | -55,260 |
| Income statement scheme 1 | Revenue | 266,433 |
| Income statement scheme 1 | Annual period profit / loss | 4,995 |
| Income statement scheme 1 | Operating profit (loss) | 6,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,393 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,260 |
Linked company
Company: Catering OÜ