Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,199,584 |
| Balance sheet | Cash and cash equivalents | 493,830 |
| Balance sheet | Current assets | 1,096,040 |
| Balance sheet | Current liabilities | 435,929 |
| Balance sheet | Equity | 763,655 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 103,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,174 |
| Income statement scheme 1 | Labour costs | -974,816 |
| Income statement scheme 1 | Revenue | 2,124,400 |
| Income statement scheme 1 | Annual period profit / loss | 317,399 |
| Income statement scheme 1 | Operating profit (loss) | 380,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,645 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 974,816 |
Linked company
Company: DataCatering OÜ