Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,314,940 |
| Balance sheet | Cash and cash equivalents | 1,631,458 |
| Balance sheet | Current assets | 2,231,069 |
| Balance sheet | Current liabilities | 594,670 |
| Balance sheet | Equity | 1,720,270 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 83,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,844 |
| Income statement scheme 1 | Labour costs | -1,506,964 |
| Income statement scheme 1 | Revenue | 4,788,696 |
| Income statement scheme 1 | Annual period profit / loss | 1,704,526 |
| Income statement scheme 1 | Operating profit (loss) | 1,842,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,852,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,133 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,506,964 |
Linked company
Company: DataCatering OÜ