Financial Statements · Financial Reporting
Bravo Catering OÜ
Official identifier 11103513Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,742 |
| Balance sheet | Cash and cash equivalents | 6,121 |
| Balance sheet | Current assets | 94,279 |
| Balance sheet | Current liabilities | 122,018 |
| Balance sheet | Equity | 26,348 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 96,463 |
| Balance sheet | Non-current liabilities | 42,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,318 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 7,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,450 |
| Income statement scheme 1 | Labour costs | -202,161 |
| Income statement scheme 1 | Revenue | 682,709 |
| Income statement scheme 1 | Annual period profit / loss | 15,515 |
| Income statement scheme 1 | Operating profit (loss) | 22,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,318 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 202,161 |
Linked company
Company: Bravo Catering OÜ