Financial Statements · Financial Reporting
OÜ Q Catering
Official identifier 12231466Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,064 |
| Balance sheet | Cash and cash equivalents | 25,547 |
| Balance sheet | Current assets | 192,444 |
| Balance sheet | Current liabilities | 107,796 |
| Balance sheet | Equity | 71,229 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 15,620 |
| Balance sheet | Non-current liabilities | 29,039 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -610 |
| Income statement scheme 1 | Labour costs | -40,671 |
| Income statement scheme 1 | Revenue | 353,165 |
| Income statement scheme 1 | Annual period profit / loss | 67,142 |
| Income statement scheme 1 | Operating profit (loss) | 67,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -33,665 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,671 |
Linked company
Company: OÜ Q Catering