Financial Statements · Financial Reporting
Osaühing Päikseline catering
Official identifier 14079175Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,417 |
| Balance sheet | Cash and cash equivalents | 1,214 |
| Balance sheet | Current assets | 15,832 |
| Balance sheet | Current liabilities | 27,973 |
| Balance sheet | Equity | 6,880 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,585 |
| Balance sheet | Non-current liabilities | 70,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,749 |
| Income statement scheme 1 | Labour costs | -33,127 |
| Income statement scheme 1 | Revenue | 85,740 |
| Income statement scheme 1 | Annual period profit / loss | -8,516 |
| Income statement scheme 1 | Operating profit (loss) | -7,002 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,896 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,127 |
Linked company
Company: Osaühing Päikseline catering