Financial Statements · Financial Reporting
Lunch Time & Catering OÜ
Official identifier 12607813Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,859 |
| Balance sheet | Cash and cash equivalents | 5,677 |
| Balance sheet | Current assets | 40,247 |
| Balance sheet | Current liabilities | 34,268 |
| Balance sheet | Equity | 16,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,060 |
| Income statement scheme 1 | Labour costs | -139,367 |
| Income statement scheme 1 | Revenue | 245,445 |
| Income statement scheme 1 | Annual period profit / loss | -42,884 |
| Income statement scheme 1 | Operating profit (loss) | -42,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,975 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 139,367 |
Linked company
Company: Lunch Time & Catering OÜ