Financial Statements · Financial Reporting
Bravo Catering OÜ
Official identifier 11103513Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,724 |
| Balance sheet | Cash and cash equivalents | 5,291 |
| Balance sheet | Current assets | 131,507 |
| Balance sheet | Current liabilities | 145,265 |
| Balance sheet | Equity | 43,051 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 97,217 |
| Balance sheet | Non-current liabilities | 40,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,833 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,662 |
| Income statement scheme 1 | Labour costs | -241,126 |
| Income statement scheme 1 | Revenue | 908,440 |
| Income statement scheme 1 | Annual period profit / loss | 16,703 |
| Income statement scheme 1 | Operating profit (loss) | 19,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,833 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 241,126 |
Linked company
Company: Bravo Catering OÜ