Financial Statements · Financial Reporting
HORECA SERVICE OÜ
Official identifier 10872994Record 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
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,770,713 |
| Balance sheet | Cash and cash equivalents | 248,490 |
| Balance sheet | Current assets | 2,481,885 |
| Balance sheet | Current liabilities | 2,612,321 |
| Balance sheet | Equity | 158,392 |
| Balance sheet | Share capital at nominal value | 19,323 |
| Balance sheet | Non-current assets | 288,828 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -66,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158,137 |
| Income statement scheme 1 | Labour costs | -2,236,237 |
| Income statement scheme 1 | Revenue | 25,224,872 |
| Income statement scheme 1 | Annual period profit / loss | 203,558 |
| Income statement scheme 1 | Operating profit (loss) | 256,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -66,636 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,236,237 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,137 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 256,012 |
Linked company
Company: HORECA SERVICE OÜ