Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,479 |
| Balance sheet | Cash and cash equivalents | 364,806 |
| Balance sheet | Current assets | 672,744 |
| Balance sheet | Current liabilities | 330,659 |
| Balance sheet | Equity | 625,820 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 283,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 717,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,913 |
| Income statement scheme 1 | Labour costs | -984,355 |
| Income statement scheme 1 | Revenue | 1,840,527 |
| Income statement scheme 1 | Annual period profit / loss | -162,253 |
| Income statement scheme 1 | Operating profit (loss) | -162,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 717,771 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -984,355 |