Financial Statements · Financial Reporting
Osaühing Mare Catering
Official identifier 11310376Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,896,084 |
| Balance sheet | Cash and cash equivalents | 1,775,824 |
| Balance sheet | Current assets | 3,866,606 |
| Balance sheet | Current liabilities | 128,834 |
| Balance sheet | Equity | 3,767,250 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 29,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,119,223 |
| Income statement scheme 2 | Revenue | 2,598,232 |
| Income statement scheme 2 | Annual period profit / loss | 644,934 |
| Income statement scheme 2 | Operating profit (loss) | 571,335 |
| Income statement scheme 2 | Profit (loss) before income tax | 644,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,119,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,119,223 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -918,920 |
Linked company
Company: Osaühing Mare Catering