Financial Statements · Financial Reporting
Osaühing Päikseline catering
Official identifier 14079175Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,170 |
| Balance sheet | Cash and cash equivalents | 4,392 |
| Balance sheet | Current assets | 7,541 |
| Balance sheet | Current liabilities | 36,065 |
| Balance sheet | Equity | 3,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,629 |
| Balance sheet | Non-current liabilities | 59,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,493 |
| Income statement scheme 1 | Labour costs | -30,744 |
| Income statement scheme 1 | Revenue | 128,374 |
| Income statement scheme 1 | Annual period profit / loss | -3,153 |
| Income statement scheme 1 | Operating profit (loss) | -2,334 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,380 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,380 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,744 |
Linked company
Company: Osaühing Päikseline catering