Financial Statements · Financial Reporting
Kakumäe Toitlustus OÜ
Official identifier 14008376Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,823 |
| Balance sheet | Cash and cash equivalents | 1,722 |
| Balance sheet | Current assets | 25,568 |
| Balance sheet | Current liabilities | 58,341 |
| Balance sheet | Equity | -28,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,255 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,807 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,631 |
| Income statement scheme 1 | Labour costs | -117,295 |
| Income statement scheme 1 | Revenue | 253,789 |
| Income statement scheme 1 | Annual period profit / loss | 6,289 |
| Income statement scheme 1 | Operating profit (loss) | 6,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,289 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -116,955 |
Linked company
Company: Kakumäe Toitlustus OÜ