Financial Statements · Financial Reporting
OÜ Plus Catering
Official identifier 14139902Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 558,489 |
| Bilanss, detailne | Cash and cash equivalents | 100,213 |
| Bilanss, detailne | Current assets | 159,472 |
| Bilanss, detailne | Current liabilities | 140,706 |
| Bilanss, detailne | Equity | 417,783 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 399,017 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 214,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,465 |
| Income statement scheme 1 | Labour costs | -242,465 |
| Income statement scheme 1 | Revenue | 1,228,047 |
| Income statement scheme 1 | Annual period profit / loss | 201,030 |
| Income statement scheme 1 | Operating profit (loss) | 214,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,253 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,253 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -242,465 |
Linked company
Company: OÜ Plus Catering