Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,501,493 |
| Balance sheet | Cash and cash equivalents | 948,370 |
| Balance sheet | Current assets | 1,396,939 |
| Balance sheet | Current liabilities | 772,724 |
| Balance sheet | Equity | 728,769 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 104,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,961 |
| Income statement scheme 1 | Labour costs | -1,271,794 |
| Income statement scheme 1 | Revenue | 2,662,501 |
| Income statement scheme 1 | Annual period profit / loss | 448,460 |
| Income statement scheme 1 | Operating profit (loss) | 527,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 527,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,698 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,271,794 |
Linked company
Company: DataCatering OÜ