Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record 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
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,022,035 |
| Balance sheet | Cash and cash equivalents | 637,110 |
| Balance sheet | Current assets | 906,525 |
| Balance sheet | Current liabilities | 317,292 |
| Balance sheet | Equity | 704,743 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 115,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,164 |
| Income statement scheme 1 | Labour costs | -1,078,297 |
| Income statement scheme 1 | Revenue | 2,122,565 |
| Income statement scheme 1 | Annual period profit / loss | 267,588 |
| Income statement scheme 1 | Operating profit (loss) | 328,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,544 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,078,297 |
Linked company
Company: DataCatering OÜ