Financial Statements · Financial Reporting
Oaas Catering OÜ
Official identifier 12258092Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,126 |
| Balance sheet | Cash and cash equivalents | 65,403 |
| Balance sheet | Current assets | 91,862 |
| Balance sheet | Current liabilities | 93,975 |
| Balance sheet | Equity | 6,151 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,264 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,509 |
| Income statement scheme 1 | Labour costs | -93,994 |
| Income statement scheme 1 | Revenue | 389,476 |
| Income statement scheme 1 | Annual period profit / loss | 8,474 |
| Income statement scheme 1 | Operating profit (loss) | 8,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,623 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,994 |
Linked company
Company: Oaas Catering OÜ