Financial Statements · Financial Reporting
HORECA SERVICE OÜ
Official identifier 10872994Record 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
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,244,238 |
| Balance sheet | Cash and cash equivalents | 261,965 |
| Balance sheet | Current assets | 2,536,977 |
| Balance sheet | Current liabilities | 2,690,626 |
| Balance sheet | Equity | 445,381 |
| Balance sheet | Share capital at nominal value | 19,323 |
| Balance sheet | Non-current assets | 707,261 |
| Balance sheet | Non-current liabilities | 108,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,110 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,020 |
| Income statement scheme 1 | Labour costs | -2,107,511 |
| Income statement scheme 1 | Revenue | 17,905,523 |
| Income statement scheme 1 | Annual period profit / loss | 6,801 |
| Income statement scheme 1 | Operating profit (loss) | 11,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,110 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,107,512 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,992 |
Linked company
Company: HORECA SERVICE OÜ