Financial Statements · Financial Reporting
Caviar Catering OÜ
Official identifier 12712987Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,629 |
| Balance sheet | Cash and cash equivalents | 254,126 |
| Balance sheet | Current assets | 303,756 |
| Balance sheet | Current liabilities | 113,231 |
| Balance sheet | Equity | 222,398 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,975 |
| Income statement scheme 1 | Labour costs | -378,843 |
| Income statement scheme 1 | Revenue | 930,521 |
| Income statement scheme 1 | Annual period profit / loss | 109,193 |
| Income statement scheme 1 | Operating profit (loss) | 109,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,705 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 378,843 |
Linked company
Company: Caviar Catering OÜ