Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record 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
- 31 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,131 |
| Balance sheet | Cash and cash equivalents | 45,305 |
| Balance sheet | Current assets | 93,503 |
| Balance sheet | Current liabilities | 85,682 |
| Balance sheet | Equity | 32,449 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 24,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,325 |
| Income statement scheme 1 | Labour costs | -119,364 |
| Income statement scheme 1 | Revenue | 329,035 |
| Income statement scheme 1 | Annual period profit / loss | 44,015 |
| Income statement scheme 1 | Operating profit (loss) | 44,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -14,116 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 119,365 |
Linked company
Company: Osaühing Catering Service