Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 952,915 |
| Balance sheet | Cash and cash equivalents | 297,180 |
| Balance sheet | Current assets | 634,977 |
| Balance sheet | Current liabilities | 164,842 |
| Balance sheet | Equity | 788,073 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 317,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,360,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,897 |
| Income statement scheme 1 | Labour costs | -1,053,969 |
| Income statement scheme 1 | Revenue | 1,137,920 |
| Income statement scheme 1 | Annual period profit / loss | -643,013 |
| Income statement scheme 1 | Operating profit (loss) | -643,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -643,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,360,784 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,053,969 |