Financial Statements · Financial Reporting
OÜ Cocktail Catering
Official identifier 11371194Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,376 |
| Balance sheet | Cash and cash equivalents | 50,015 |
| Balance sheet | Current assets | 201,507 |
| Balance sheet | Current liabilities | 43,329 |
| Balance sheet | Equity | 591,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 562,869 |
| Balance sheet | Non-current liabilities | 129,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,216 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 265,216 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 265,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,923 |
| Income statement scheme 1 | Labour costs | -35,424 |
| Income statement scheme 1 | Revenue | 724,860 |
| Income statement scheme 1 | Annual period profit / loss | 323,912 |
| Income statement scheme 1 | Operating profit (loss) | 333,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 332,912 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,424 |
Linked company
Company: OÜ Cocktail Catering