Financial Statements · Financial Reporting
OÜ Cocktail Catering
Official identifier 11371194Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,267,496 |
| Balance sheet | Cash and cash equivalents | 153,880 |
| Balance sheet | Current assets | 395,873 |
| Balance sheet | Current liabilities | 458,470 |
| Balance sheet | Equity | 809,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 871,623 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 578,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,235 |
| Income statement scheme 1 | Labour costs | -42,067 |
| Income statement scheme 1 | Revenue | 748,221 |
| Income statement scheme 1 | Annual period profit / loss | 227,838 |
| Income statement scheme 1 | Operating profit (loss) | 243,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 578,376 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,067 |
Linked company
Company: OÜ Cocktail Catering