Financial Statements · Financial Reporting
Osaühing Mare Catering
Official identifier 11310376Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,079,753 |
| Balance sheet | Cash and cash equivalents | 1,956,596 |
| Balance sheet | Current assets | 2,049,392 |
| Balance sheet | Current liabilities | 311,981 |
| Balance sheet | Equity | 1,767,772 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 30,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,478,154 |
| Income statement scheme 2 | Revenue | 5,096,498 |
| Income statement scheme 2 | Annual period profit / loss | 286,525 |
| Income statement scheme 2 | Operating profit (loss) | 1,547,567 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,711,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,478,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,478,154 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,709,099 |
Linked company
Company: Osaühing Mare Catering