Financial Statements · Financial Reporting
Osaühing Päikseline catering
Official identifier 14079175Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,637 |
| Balance sheet | Cash and cash equivalents | 17,437 |
| Balance sheet | Current assets | 20,890 |
| Balance sheet | Current liabilities | 109,664 |
| Balance sheet | Equity | 10,973 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,747 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,604 |
| Income statement scheme 1 | Labour costs | -41,873 |
| Income statement scheme 1 | Revenue | 83,766 |
| Income statement scheme 1 | Annual period profit / loss | 5,798 |
| Income statement scheme 1 | Operating profit (loss) | 5,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,675 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,873 |
Linked company
Company: Osaühing Päikseline catering