Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record 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
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,071,511 |
| Balance sheet | Cash and cash equivalents | 455,244 |
| Balance sheet | Current assets | 1,026,369 |
| Balance sheet | Current liabilities | 325,742 |
| Balance sheet | Equity | 745,769 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 45,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,838 |
| Income statement scheme 1 | Labour costs | -867,661 |
| Income statement scheme 1 | Revenue | 2,095,296 |
| Income statement scheme 1 | Annual period profit / loss | 322,066 |
| Income statement scheme 1 | Operating profit (loss) | 390,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 391,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,092 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 867,661 |
Linked company
Company: DataCatering OÜ