Financial Statements · Financial Reporting
ProCatering OÜ
Official identifier 12468599Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,057 |
| Balance sheet | Cash and cash equivalents | 199,786 |
| Balance sheet | Current assets | 570,509 |
| Balance sheet | Current liabilities | 686,402 |
| Balance sheet | Equity | -113,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252 |
| Income statement scheme 1 | Labour costs | -1,094,009 |
| Income statement scheme 1 | Revenue | 4,590,891 |
| Income statement scheme 1 | Annual period profit / loss | -121,296 |
| Income statement scheme 1 | Operating profit (loss) | -120,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,087 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 1,094,009 |
Linked company
Company: ProCatering OÜ