Financial Statements · Financial Reporting
Canteen OÜ
Official identifier 12368828Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,596 |
| Balance sheet | Cash and cash equivalents | 2,832 |
| Balance sheet | Current assets | 41,840 |
| Balance sheet | Current liabilities | 52,811 |
| Balance sheet | Equity | 37,785 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -117,327 |
| Income statement scheme 1 | Revenue | 382,310 |
| Income statement scheme 1 | Annual period profit / loss | 3,355 |
| Income statement scheme 1 | Operating profit (loss) | 6,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,930 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 117,327 |
Linked company
Company: Canteen OÜ