Financial Statements · Financial Reporting
OÜ Cocktail Catering
Official identifier 11371194Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,191 |
| Balance sheet | Cash and cash equivalents | 196,198 |
| Balance sheet | Current assets | 246,732 |
| Balance sheet | Current liabilities | 31,163 |
| Balance sheet | Equity | 304,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,039 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,039 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 119,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,327 |
| Income statement scheme 1 | Labour costs | -31,997 |
| Income statement scheme 1 | Revenue | 450,650 |
| Income statement scheme 1 | Annual period profit / loss | 182,177 |
| Income statement scheme 1 | Operating profit (loss) | 182,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,177 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,997 |
Linked company
Company: OÜ Cocktail Catering