Financial Statements · Financial Reporting
Mamta Catering OÜ
Official identifier 10907853Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,217,582 |
| Balance sheet | Cash and cash equivalents | 14,063 |
| Balance sheet | Current assets | 480,378 |
| Balance sheet | Current liabilities | 1,113,091 |
| Balance sheet | Equity | 104,491 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 737,204 |
| Balance sheet | Retained earnings (loss) from previous periods | -57,265 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -57,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,494 |
| Income statement scheme 1 | Labour costs | -223,811 |
| Income statement scheme 1 | Revenue | 308,237 |
| Income statement scheme 1 | Annual period profit / loss | -115,607 |
| Income statement scheme 1 | Operating profit (loss) | -119,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,607 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 223,811 |
Linked company
Company: Mamta Catering OÜ