Financial Statements · Financial Reporting
Kelmar Catering OÜ
Official identifier 12449067Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,049 |
| Balance sheet | Cash and cash equivalents | 372 |
| Balance sheet | Current assets | 23,479 |
| Balance sheet | Current liabilities | 28,547 |
| Balance sheet | Equity | 1,502 |
| Balance sheet | Share capital at nominal value | 8,150 |
| Balance sheet | Non-current assets | 6,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,723 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,723 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 4,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343 |
| Income statement scheme 1 | Labour costs | -5,154 |
| Income statement scheme 1 | Revenue | 65,908 |
| Income statement scheme 1 | Annual period profit / loss | -11,621 |
| Income statement scheme 1 | Operating profit (loss) | -11,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,621 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,154 |
Linked company
Company: Kelmar Catering OÜ