Financial Statements · Financial Reporting
Equip HoReCa OÜ
Official identifier 12698448Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,219,612 |
| Balance sheet | Cash and cash equivalents | 76,311 |
| Balance sheet | Current assets | 4,791,461 |
| Balance sheet | Current liabilities | 1,880,563 |
| Balance sheet | Equity | 750,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,428,151 |
| Balance sheet | Non-current liabilities | 4,588,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 636,684 |
| Income statement scheme 1 | Labour costs | -105,191 |
| Income statement scheme 1 | Revenue | 16,208,114 |
| Income statement scheme 1 | Annual period profit / loss | 113,860 |
| Income statement scheme 1 | Operating profit (loss) | 84,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,684 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 636,684 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,191 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,697 |
Linked company
Company: Equip HoReCa OÜ