Financial Statements · Financial Reporting
Lossi Catering OÜ
Official identifier 14236315Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,960 |
| Balance sheet | Cash and cash equivalents | 18,475 |
| Balance sheet | Current assets | 37,261 |
| Balance sheet | Current liabilities | 36,048 |
| Balance sheet | Equity | 7,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,101 |
| Income statement scheme 1 | Labour costs | -63,335 |
| Income statement scheme 1 | Revenue | 335,188 |
| Income statement scheme 1 | Annual period profit / loss | 4,109 |
| Income statement scheme 1 | Operating profit (loss) | 4,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,303 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,303 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 63,335 |
Linked company
Company: Lossi Catering OÜ