Financial Statements · Financial Reporting
Equip HoReCa OÜ
Official identifier 12698448Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,849,718 |
| Balance sheet | Cash and cash equivalents | 59,725 |
| Balance sheet | Current assets | 4,534,953 |
| Balance sheet | Current liabilities | 1,624,529 |
| Balance sheet | Equity | 636,684 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,314,765 |
| Balance sheet | Non-current liabilities | 4,588,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,254 |
| Income statement scheme 1 | Labour costs | -85,450 |
| Income statement scheme 1 | Revenue | 12,722,137 |
| Income statement scheme 1 | Annual period profit / loss | 106,430 |
| Income statement scheme 1 | Operating profit (loss) | 82,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,254 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,439 |
Linked company
Company: Equip HoReCa OÜ