Financial Statements · Financial Reporting
Osvald Catering OÜ
Official identifier 12766763Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,505 |
| Balance sheet | Cash and cash equivalents | 25,598 |
| Balance sheet | Current assets | 99,802 |
| Balance sheet | Current liabilities | 59,724 |
| Balance sheet | Equity | 169,753 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 287,703 |
| Balance sheet | Non-current liabilities | 158,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,109 |
| Income statement scheme 1 | Labour costs | -32,004 |
| Income statement scheme 1 | Revenue | 290,458 |
| Income statement scheme 1 | Annual period profit / loss | 123,185 |
| Income statement scheme 1 | Operating profit (loss) | 23,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,568 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,004 |
Linked company
Company: Osvald Catering OÜ