Financial Statements · Financial Reporting
osaühing Sinu Catering
Official identifier 11941361Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,981 |
| Balance sheet | Cash and cash equivalents | 58,528 |
| Balance sheet | Current assets | 73,772 |
| Balance sheet | Current liabilities | 20,030 |
| Balance sheet | Equity | 65,951 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,289 |
| Income statement scheme 1 | Labour costs | -38,596 |
| Income statement scheme 1 | Revenue | 176,711 |
| Income statement scheme 1 | Annual period profit / loss | 26,480 |
| Income statement scheme 1 | Operating profit (loss) | 31,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,659 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,595 |
Linked company
Company: osaühing Sinu Catering