Financial Statements · Financial Reporting
Osaühing Päikseline catering
Official identifier 14079175Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,741 |
| Balance sheet | Cash and cash equivalents | 258 |
| Balance sheet | Current assets | 17,407 |
| Balance sheet | Current liabilities | 28,481 |
| Balance sheet | Equity | 15,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,334 |
| Balance sheet | Non-current liabilities | 68,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,150 |
| Income statement scheme 1 | Labour costs | -39,690 |
| Income statement scheme 1 | Revenue | 145,998 |
| Income statement scheme 1 | Annual period profit / loss | 143 |
| Income statement scheme 1 | Operating profit (loss) | 2,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,753 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,690 |
Linked company
Company: Osaühing Päikseline catering