Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,984 |
| Balance sheet | Cash and cash equivalents | 45,057 |
| Balance sheet | Current assets | 129,324 |
| Balance sheet | Current liabilities | 76,447 |
| Balance sheet | Equity | 63,877 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 13,660 |
| Balance sheet | Non-current liabilities | 2,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,540 |
| Income statement scheme 1 | Labour costs | -245,116 |
| Income statement scheme 1 | Revenue | 571,749 |
| Income statement scheme 1 | Annual period profit / loss | 31,428 |
| Income statement scheme 1 | Operating profit (loss) | 31,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,899 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 245,117 |
Linked company
Company: Osaühing Catering Service