Annual Reports · Financial Reporting
Mamta Catering OÜ
Official identifier 10907853Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,241,077 |
| Balance sheet | Cash and cash equivalents | 14,993 |
| Balance sheet | Current assets | 498,148 |
| Balance sheet | Current liabilities | 1,264,170 |
| Balance sheet | Equity | -23,093 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 742,929 |
| Balance sheet | Retained earnings (loss) from previous periods | -172,872 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -172,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,320 |
| Income statement scheme 1 | Labour costs | -252,344 |
| Income statement scheme 1 | Revenue | 377,262 |
| Income statement scheme 1 | Annual period profit / loss | -127,584 |
| Income statement scheme 1 | Operating profit (loss) | -125,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,584 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 252,344 |
Linked company
Company: Mamta Catering OÜ