Financial Statements · Financial Reporting
BaySun Catering OÜ
Official identifier 14171969Record 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
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,371 |
| Balance sheet | Cash and cash equivalents | 3,201 |
| Balance sheet | Current assets | 6,353 |
| Balance sheet | Current liabilities | 15,035 |
| Balance sheet | Equity | -7,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,633 |
| Income statement scheme 1 | Labour costs | -11,681 |
| Income statement scheme 1 | Revenue | 3,188 |
| Income statement scheme 1 | Annual period profit / loss | -9,296 |
| Income statement scheme 1 | Operating profit (loss) | -9,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,681 |
Linked company
Company: BaySun Catering OÜ