Financial Statements · Financial Reporting
Osaühing Mare Catering
Official identifier 11310376Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,404,259 |
| Balance sheet | Cash and cash equivalents | 1,285,542 |
| Balance sheet | Current assets | 4,368,291 |
| Balance sheet | Current liabilities | 141,384 |
| Balance sheet | Equity | 4,262,875 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 35,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,764,157 |
| Income statement scheme 2 | Revenue | 1,592,874 |
| Income statement scheme 2 | Annual period profit / loss | 495,625 |
| Income statement scheme 2 | Operating profit (loss) | 409,970 |
| Income statement scheme 2 | Profit (loss) before income tax | 495,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,764,157 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,764,157 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -570,228 |
Linked company
Company: Osaühing Mare Catering