Annual Reports · Financial Reporting
HORECA SERVICE OÜ
Official identifier 10872994Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,945,145 |
| Balance sheet | Cash and cash equivalents | 259,865 |
| Balance sheet | Current assets | 2,494,174 |
| Balance sheet | Current liabilities | 2,781,629 |
| Balance sheet | Equity | 136,335 |
| Balance sheet | Share capital at nominal value | 19,323 |
| Balance sheet | Non-current assets | 450,971 |
| Balance sheet | Non-current liabilities | 27,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,279 |
| Income statement scheme 1 | Labour costs | -2,643,422 |
| Income statement scheme 1 | Revenue | 26,685,888 |
| Income statement scheme 1 | Annual period profit / loss | -98,285 |
| Income statement scheme 1 | Operating profit (loss) | -56,348 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,150 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,643,421 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 178,279 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,348 |
Linked company
Company: HORECA SERVICE OÜ