Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,974,130 |
| Balance sheet | Cash and cash equivalents | 765,361 |
| Balance sheet | Current assets | 1,920,927 |
| Balance sheet | Current liabilities | 750,862 |
| Balance sheet | Equity | 1,223,268 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 53,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,550 |
| Income statement scheme 1 | Labour costs | -1,903,205 |
| Income statement scheme 1 | Revenue | 4,884,581 |
| Income statement scheme 1 | Annual period profit / loss | 1,211,159 |
| Income statement scheme 1 | Operating profit (loss) | 1,578,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,595,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,498 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,903,205 |
Linked company
Company: DataCatering OÜ