Financial Statements · Financial Reporting
Oaas Catering OÜ
Official identifier 12258092Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,719 |
| Balance sheet | Cash and cash equivalents | 56,743 |
| Balance sheet | Current assets | 96,866 |
| Balance sheet | Current liabilities | 76,952 |
| Balance sheet | Equity | 24,767 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,509 |
| Income statement scheme 1 | Labour costs | -140,350 |
| Income statement scheme 1 | Revenue | 424,195 |
| Income statement scheme 1 | Annual period profit / loss | 17,335 |
| Income statement scheme 1 | Operating profit (loss) | 17,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,132 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 140,350 |
Linked company
Company: Oaas Catering OÜ