Financial Statements · Financial Reporting
Bravo Catering OÜ
Official identifier 11103513Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,187 |
| Balance sheet | Cash and cash equivalents | 7,113 |
| Balance sheet | Current assets | 161,007 |
| Balance sheet | Current liabilities | 114,097 |
| Balance sheet | Equity | 97,090 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 60,180 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,536 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,424 |
| Income statement scheme 1 | Labour costs | -269,969 |
| Income statement scheme 1 | Revenue | 1,053,998 |
| Income statement scheme 1 | Annual period profit / loss | 54,039 |
| Income statement scheme 1 | Operating profit (loss) | 55,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,536 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 269,969 |
Linked company
Company: Bravo Catering OÜ