Financial Statements · Financial Reporting
PMR Catering OÜ
Official identifier 11982845Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,564 |
| Balance sheet | Cash and cash equivalents | 13,352 |
| Balance sheet | Current assets | 15,528 |
| Balance sheet | Current liabilities | 42,755 |
| Balance sheet | Equity | 16,482 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 113,036 |
| Balance sheet | Non-current liabilities | 69,327 |
| Balance sheet | Retained earnings (loss) from previous periods | -164,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -164,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,175 |
| Income statement scheme 1 | Labour costs | -8,490 |
| Income statement scheme 1 | Revenue | 17,367 |
| Income statement scheme 1 | Annual period profit / loss | -6,940 |
| Income statement scheme 1 | Operating profit (loss) | -5,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,940 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,490 |
Linked company
Company: PMR Catering OÜ