Financial Statements · Financial Reporting
Oaas Catering OÜ
Official identifier 12258092Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,370 |
| Balance sheet | Cash and cash equivalents | 49,500 |
| Balance sheet | Current assets | 88,008 |
| Balance sheet | Current liabilities | 87,938 |
| Balance sheet | Equity | 7,432 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 7,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -902 |
| Income statement scheme 1 | Labour costs | -142,579 |
| Income statement scheme 1 | Revenue | 399,770 |
| Income statement scheme 1 | Annual period profit / loss | 1,281 |
| Income statement scheme 1 | Operating profit (loss) | 1,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,851 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 142,579 |
Linked company
Company: Oaas Catering OÜ