Financial Statements · Financial Reporting
ProCatering OÜ
Official identifier 12468599Record 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
- 2 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,141 |
| Balance sheet | Cash and cash equivalents | 178,203 |
| Balance sheet | Current assets | 388,373 |
| Balance sheet | Current liabilities | 717,300 |
| Balance sheet | Equity | -325,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,768 |
| Balance sheet | Retained earnings (loss) from previous periods | -283,315 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -283,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280 |
| Income statement scheme 1 | Labour costs | -1,349,930 |
| Income statement scheme 1 | Revenue | 3,824,960 |
| Income statement scheme 1 | Annual period profit / loss | -44,344 |
| Income statement scheme 1 | Operating profit (loss) | -44,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,215 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,349,930 |
Linked company
Company: ProCatering OÜ