Financial Statements · Financial Reporting
osaühing Sinu Catering
Official identifier 11941361Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,190 |
| Balance sheet | Cash and cash equivalents | 56,724 |
| Balance sheet | Current assets | 66,450 |
| Balance sheet | Current liabilities | 17,978 |
| Balance sheet | Equity | 58,212 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,296 |
| Income statement scheme 1 | Labour costs | -52,355 |
| Income statement scheme 1 | Revenue | 189,298 |
| Income statement scheme 1 | Annual period profit / loss | 10,423 |
| Income statement scheme 1 | Operating profit (loss) | 18,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,977 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,355 |
Linked company
Company: osaühing Sinu Catering