Financial Statements · Financial Reporting
OÜ Q Catering
Official identifier 12231466Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,646 |
| Balance sheet | Cash and cash equivalents | 12,183 |
| Balance sheet | Current assets | 67,100 |
| Balance sheet | Current liabilities | 38,780 |
| Balance sheet | Equity | 39,545 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 23,546 |
| Balance sheet | Non-current liabilities | 12,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,843 |
| Income statement scheme 1 | Labour costs | -164,458 |
| Income statement scheme 1 | Revenue | 713,168 |
| Income statement scheme 1 | Annual period profit / loss | 17,687 |
| Income statement scheme 1 | Operating profit (loss) | 18,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,106 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 164,458 |
Linked company
Company: OÜ Q Catering