Financial Statements · Financial Reporting
Kelmar Catering OÜ
Official identifier 12449067Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,120 |
| Balance sheet | Cash and cash equivalents | 2,223 |
| Balance sheet | Current assets | 25,545 |
| Balance sheet | Current liabilities | 30,430 |
| Balance sheet | Equity | 1,690 |
| Balance sheet | Share capital at nominal value | 8,150 |
| Balance sheet | Non-current assets | 6,575 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,898 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -4,816 |
| Income statement scheme 1 | Revenue | 93,423 |
| Income statement scheme 1 | Annual period profit / loss | 188 |
| Income statement scheme 1 | Operating profit (loss) | 188 |
| Income statement scheme 1 | Profit (loss) before income tax | 188 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,816 |
Linked company
Company: Kelmar Catering OÜ