Financial Statements · Financial Reporting
OÜ Cocktail Catering
Official identifier 11371194Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,533 |
| Balance sheet | Cash and cash equivalents | 25,602 |
| Balance sheet | Current assets | 46,580 |
| Balance sheet | Current liabilities | 4,682 |
| Balance sheet | Equity | 121,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,706 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,706 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 75,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,946 |
| Income statement scheme 1 | Labour costs | -17,004 |
| Income statement scheme 1 | Revenue | 224,887 |
| Income statement scheme 1 | Annual period profit / loss | 43,333 |
| Income statement scheme 1 | Operating profit (loss) | 43,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,333 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,004 |
Linked company
Company: OÜ Cocktail Catering