Financial Statements · Financial Reporting
OÜ Plus Catering
Official identifier 14139902Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,522 |
| Bilanss, detailne | Cash and cash equivalents | 44,580 |
| Bilanss, detailne | Current assets | 322,745 |
| Bilanss, detailne | Current liabilities | 77,769 |
| Bilanss, detailne | Equity | 306,753 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,777 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,027 |
| Income statement scheme 1 | Labour costs | -223,418 |
| Income statement scheme 1 | Revenue | 1,092,875 |
| Income statement scheme 1 | Annual period profit / loss | 173,812 |
| Income statement scheme 1 | Operating profit (loss) | 195,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,441 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -223,418 |
Linked company
Company: OÜ Plus Catering