Financial Statements · Financial Reporting
Caviar Catering OÜ
Official identifier 12712987Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,204 |
| Balance sheet | Cash and cash equivalents | 319,095 |
| Balance sheet | Current assets | 410,151 |
| Balance sheet | Current liabilities | 129,826 |
| Balance sheet | Equity | 309,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,053 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,821 |
| Income statement scheme 1 | Labour costs | -486,848 |
| Income statement scheme 1 | Revenue | 1,057,115 |
| Income statement scheme 1 | Annual period profit / loss | 121,979 |
| Income statement scheme 1 | Operating profit (loss) | 129,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,899 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 486,848 |
Linked company
Company: Caviar Catering OÜ