Financial Statements · Financial Reporting
osaühing Sinu Catering
Official identifier 11941361Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,511 |
| Balance sheet | Cash and cash equivalents | 78,191 |
| Balance sheet | Current assets | 88,303 |
| Balance sheet | Current liabilities | 17,722 |
| Balance sheet | Equity | 83,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,576 |
| Income statement scheme 1 | Labour costs | -49,180 |
| Income statement scheme 1 | Revenue | 206,481 |
| Income statement scheme 1 | Annual period profit / loss | 29,838 |
| Income statement scheme 1 | Operating profit (loss) | 32,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,631 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,139 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,180 |
Linked company
Company: osaühing Sinu Catering