Financial Statements · Financial Reporting
Kakumäe Toitlustus OÜ
Official identifier 14008376Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,705 |
| Balance sheet | Cash and cash equivalents | 10,475 |
| Balance sheet | Current assets | 27,757 |
| Balance sheet | Current liabilities | 67,233 |
| Balance sheet | Equity | -35,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,948 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,992 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,593 |
| Income statement scheme 1 | Labour costs | -177,215 |
| Income statement scheme 1 | Revenue | 456,839 |
| Income statement scheme 1 | Annual period profit / loss | -22,536 |
| Income statement scheme 1 | Operating profit (loss) | -22,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,536 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 177,215 |
Linked company
Company: Kakumäe Toitlustus OÜ