Financial Statements · Financial Reporting
Equip HoReCa OÜ
Official identifier 12698448Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,766,530 |
| Balance sheet | Cash and cash equivalents | 276,994 |
| Balance sheet | Current assets | 5,790,450 |
| Balance sheet | Current liabilities | 3,676,002 |
| Balance sheet | Equity | 1,240,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,976,080 |
| Balance sheet | Non-current liabilities | 2,850,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,544 |
| Income statement scheme 1 | Labour costs | -129,178 |
| Income statement scheme 1 | Revenue | 31,870,492 |
| Income statement scheme 1 | Annual period profit / loss | 489,514 |
| Income statement scheme 1 | Operating profit (loss) | 452,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 489,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 750,544 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 129,177 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 452,084 |
Linked company
Company: Equip HoReCa OÜ