Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,880 |
| Balance sheet | Cash and cash equivalents | 425,590 |
| Balance sheet | Current assets | 844,988 |
| Balance sheet | Current liabilities | 928,062 |
| Balance sheet | Equity | 187,818 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 270,892 |
| Balance sheet | Retained earnings (loss) from previous periods | -124,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,607 |
| Income statement scheme 1 | Labour costs | -1,382,883 |
| Income statement scheme 1 | Revenue | 3,332,956 |
| Income statement scheme 1 | Annual period profit / loss | 241,630 |
| Income statement scheme 1 | Operating profit (loss) | 237,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -124,114 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,382,883 |