Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,474 |
| Balance sheet | Cash and cash equivalents | 981,106 |
| Balance sheet | Current assets | 1,412,128 |
| Balance sheet | Current liabilities | 372,388 |
| Balance sheet | Equity | 1,431,086 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 391,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,546,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,117 |
| Income statement scheme 1 | Labour costs | -1,237,399 |
| Income statement scheme 1 | Revenue | 2,820,427 |
| Income statement scheme 1 | Annual period profit / loss | -185,938 |
| Income statement scheme 1 | Operating profit (loss) | -61,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,546,722 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,237,398 |