Financial Statements · Financial Reporting
OÜ Q Catering
Official identifier 12231466Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,122 |
| Balance sheet | Cash and cash equivalents | 35,272 |
| Balance sheet | Current assets | 748,272 |
| Balance sheet | Current liabilities | 546,997 |
| Balance sheet | Equity | 210,086 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 37,850 |
| Balance sheet | Non-current liabilities | 29,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -129,339 |
| Income statement scheme 1 | Revenue | 563,803 |
| Income statement scheme 1 | Annual period profit / loss | 44,690 |
| Income statement scheme 1 | Operating profit (loss) | 44,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,644 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 129,339 |
Linked company
Company: OÜ Q Catering