Financial Statements · Financial Reporting
Canteen OÜ
Official identifier 12368828Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,865 |
| Balance sheet | Cash and cash equivalents | 7,988 |
| Balance sheet | Current assets | 49,777 |
| Balance sheet | Current liabilities | 47,435 |
| Balance sheet | Equity | 34,430 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,708 |
| Income statement scheme 1 | Labour costs | -103,655 |
| Income statement scheme 1 | Revenue | 473,720 |
| Income statement scheme 1 | Annual period profit / loss | 9,465 |
| Income statement scheme 1 | Operating profit (loss) | 12,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,465 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 103,655 |
Linked company
Company: Canteen OÜ