Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,334 |
| Balance sheet | Cash and cash equivalents | 39,229 |
| Balance sheet | Current assets | 156,948 |
| Balance sheet | Current liabilities | 78,568 |
| Balance sheet | Equity | 90,766 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 12,386 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,706 |
| Income statement scheme 1 | Labour costs | -323,079 |
| Income statement scheme 1 | Revenue | 689,851 |
| Income statement scheme 1 | Annual period profit / loss | 26,888 |
| Income statement scheme 1 | Operating profit (loss) | 26,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,328 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 323,079 |
Linked company
Company: Osaühing Catering Service