Financial Statements · Financial Reporting
HORECA SERVICE OÜ
Official identifier 10872994Record 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
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,529,531 |
| Balance sheet | Cash and cash equivalents | 271,003 |
| Balance sheet | Current assets | 2,891,413 |
| Balance sheet | Current liabilities | 3,076,172 |
| Balance sheet | Equity | 386,620 |
| Balance sheet | Share capital at nominal value | 19,323 |
| Balance sheet | Non-current assets | 638,118 |
| Balance sheet | Non-current liabilities | 66,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,403 |
| Income statement scheme 1 | Labour costs | -2,752,216 |
| Income statement scheme 1 | Revenue | 26,584,045 |
| Income statement scheme 1 | Annual period profit / loss | 84,239 |
| Income statement scheme 1 | Operating profit (loss) | 120,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,911 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 2,752,216 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,403 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 120,229 |
Linked company
Company: HORECA SERVICE OÜ