Financial Statements · Financial Reporting
PMR Catering OÜ
Official identifier 11982845Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,710 |
| Balance sheet | Cash and cash equivalents | 484 |
| Balance sheet | Current assets | 7,395 |
| Balance sheet | Current liabilities | 33,211 |
| Balance sheet | Equity | -2,008 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 93,315 |
| Balance sheet | Non-current liabilities | 69,507 |
| Balance sheet | Retained earnings (loss) from previous periods | -169,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -169,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,146 |
| Income statement scheme 1 | Revenue | 250 |
| Income statement scheme 1 | Annual period profit / loss | -19,789 |
| Income statement scheme 1 | Operating profit (loss) | -18,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,789 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: PMR Catering OÜ