Financial Statements · Financial Reporting
OÜ Q Catering
Official identifier 12231466Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,133 |
| Balance sheet | Cash and cash equivalents | 36,495 |
| Balance sheet | Current assets | 39,903 |
| Balance sheet | Current liabilities | 23,006 |
| Balance sheet | Equity | 4,087 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 16,230 |
| Balance sheet | Non-current liabilities | 29,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,315 |
| Income statement scheme 1 | Labour costs | -136,453 |
| Income statement scheme 1 | Revenue | 436,189 |
| Income statement scheme 1 | Annual period profit / loss | -70,293 |
| Income statement scheme 1 | Operating profit (loss) | -69,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,628 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 136,453 |
Linked company
Company: OÜ Q Catering