Financial Statements · Financial Reporting
Kakumäe Toitlustus OÜ
Official identifier 14008376Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,826 |
| Balance sheet | Cash and cash equivalents | 4,133 |
| Balance sheet | Current assets | 15,399 |
| Balance sheet | Current liabilities | 54,612 |
| Balance sheet | Equity | -36,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,427 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,018 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -834 |
| Income statement scheme 1 | Labour costs | -183,147 |
| Income statement scheme 1 | Revenue | 424,710 |
| Income statement scheme 1 | Annual period profit / loss | -24,768 |
| Income statement scheme 1 | Operating profit (loss) | -53,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,768 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -183,147 |
Linked company
Company: Kakumäe Toitlustus OÜ