Financial Statements · Financial Reporting
Söögitakso Osaühing
Official identifier 11291986Record date 31 Dec 2023
EstoniaReport
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- 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 | 227,464 |
| Balance sheet | Cash and cash equivalents | 5,361 |
| Balance sheet | Current assets | 145,860 |
| Balance sheet | Current liabilities | 97,559 |
| Balance sheet | Equity | 116,897 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 81,604 |
| Balance sheet | Non-current liabilities | 13,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,208 |
| Income statement scheme 1 | Labour costs | -206,148 |
| Income statement scheme 1 | Revenue | 800,614 |
| Income statement scheme 1 | Annual period profit / loss | 2,630 |
| Income statement scheme 1 | Operating profit (loss) | 5,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,455 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 206,148 |
Linked company
Company: Söögitakso Osaühing