Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,571 |
| Balance sheet | Cash and cash equivalents | 6,976 |
| Balance sheet | Current assets | 47,618 |
| Balance sheet | Current liabilities | 95,137 |
| Balance sheet | Equity | -11,566 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 35,953 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,795 |
| Income statement scheme 1 | Labour costs | -149,442 |
| Income statement scheme 1 | Revenue | 375,137 |
| Income statement scheme 1 | Annual period profit / loss | -38,551 |
| Income statement scheme 1 | Operating profit (loss) | -38,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,435 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 149,442 |
Linked company
Company: Osaühing Catering Service