Financial Statements · Financial Reporting
Equip HoReCa OÜ
Official identifier 12698448Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,517,359 |
| Balance sheet | Cash and cash equivalents | 1,668,336 |
| Balance sheet | Current assets | 6,049,279 |
| Balance sheet | Current liabilities | 4,423,986 |
| Balance sheet | Equity | 2,464,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,468,080 |
| Balance sheet | Non-current liabilities | 1,628,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,358,272 |
| Income statement scheme 1 | Labour costs | -103,446 |
| Income statement scheme 1 | Revenue | 40,071,143 |
| Income statement scheme 1 | Annual period profit / loss | 1,106,466 |
| Income statement scheme 1 | Operating profit (loss) | 1,112,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,106,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,358,272 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,358,272 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,446 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,112,150 |
Linked company
Company: Equip HoReCa OÜ