Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,071 |
| Balance sheet | Cash and cash equivalents | 22,306 |
| Balance sheet | Current assets | 119,324 |
| Balance sheet | Current liabilities | 125,313 |
| Balance sheet | Equity | 26,985 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 48,747 |
| Balance sheet | Non-current liabilities | 15,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,145 |
| Income statement scheme 1 | Labour costs | -404,005 |
| Income statement scheme 1 | Revenue | 1,035,766 |
| Income statement scheme 1 | Annual period profit / loss | 900 |
| Income statement scheme 1 | Operating profit (loss) | 1,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,535 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 404,005 |
Linked company
Company: Osaühing Catering Service