Financial Statements · Financial Reporting
Osaühing Mare Catering
Official identifier 11310376Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,605,433 |
| Balance sheet | Cash and cash equivalents | 5,452,815 |
| Balance sheet | Current assets | 5,572,552 |
| Balance sheet | Current liabilities | 235,392 |
| Balance sheet | Equity | 5,370,041 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 32,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,259,782 |
| Income statement scheme 2 | Revenue | 3,476,224 |
| Income statement scheme 2 | Annual period profit / loss | 1,107,166 |
| Income statement scheme 2 | Operating profit (loss) | 1,014,145 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,107,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,259,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,259,782 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,099,297 |
Linked company
Company: Osaühing Mare Catering