Financial Statements · Financial Reporting
OÜ Plus Catering
Official identifier 14139902Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 348,211 |
| Bilanss, detailne | Cash and cash equivalents | 180,157 |
| Bilanss, detailne | Current assets | 286,207 |
| Bilanss, detailne | Current liabilities | 135,270 |
| Bilanss, detailne | Equity | 212,941 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 62,004 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 44,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,295 |
| Income statement scheme 1 | Labour costs | -163,459 |
| Income statement scheme 1 | Revenue | 868,805 |
| Income statement scheme 1 | Annual period profit / loss | 165,600 |
| Income statement scheme 1 | Operating profit (loss) | 165,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,841 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -163,459 |
Linked company
Company: OÜ Plus Catering