Financial Statements · Financial Reporting
OÜ Q Catering
Official identifier 12231466Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,296,340 |
| Balance sheet | Cash and cash equivalents | 84,362 |
| Balance sheet | Current assets | 1,230,022 |
| Balance sheet | Current liabilities | 869,423 |
| Balance sheet | Equity | 397,878 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 66,318 |
| Balance sheet | Non-current liabilities | 29,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -159,899 |
| Income statement scheme 1 | Revenue | 792,587 |
| Income statement scheme 1 | Annual period profit / loss | 187,803 |
| Income statement scheme 1 | Operating profit (loss) | 187,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,323 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 159,899 |
Linked company
Company: OÜ Q Catering