Annual Reports · Financial Reporting
HoReCa Sales OÜ
Official identifier 16830502Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 2 Oct 2023
- Submitted date
- 27 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,943 |
| Balance sheet | Cash and cash equivalents | 26,873 |
| Balance sheet | Current assets | 27,332 |
| Balance sheet | Current liabilities | 2,110 |
| Balance sheet | Equity | 25,833 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 611 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278 |
| Income statement scheme 1 | Labour costs | -14,264 |
| Income statement scheme 1 | Revenue | 52,917 |
| Income statement scheme 1 | Annual period profit / loss | 25,833 |
| Income statement scheme 1 | Operating profit (loss) | 25,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,710 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,263 |
Linked company
Company: HoReCa Sales OÜ