Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,706 |
| Balance sheet | Cash and cash equivalents | 66,774 |
| Balance sheet | Current assets | 162,718 |
| Balance sheet | Current liabilities | 110,150 |
| Balance sheet | Equity | 94,250 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 50,988 |
| Balance sheet | Non-current liabilities | 9,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,180 |
| Income statement scheme 1 | Labour costs | -337,779 |
| Income statement scheme 1 | Revenue | 726,973 |
| Income statement scheme 1 | Annual period profit / loss | 3,484 |
| Income statement scheme 1 | Operating profit (loss) | 4,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,216 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 337,779 |
Linked company
Company: Osaühing Catering Service