Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 827,687 |
| Balance sheet | Cash and cash equivalents | 264,870 |
| Balance sheet | Current assets | 574,455 |
| Balance sheet | Current liabilities | 881,499 |
| Balance sheet | Equity | -53,812 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 253,232 |
| Balance sheet | Retained earnings (loss) from previous periods | 555,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,266 |
| Income statement scheme 1 | Labour costs | -1,304,290 |
| Income statement scheme 1 | Revenue | 2,680,973 |
| Income statement scheme 1 | Annual period profit / loss | -679,632 |
| Income statement scheme 1 | Operating profit (loss) | -679,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -679,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,518 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,304,290 |