Financial Statements · Financial Reporting
Franz Catering OÜ
Official identifier 14242209Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,081 |
| Balance sheet | Cash and cash equivalents | 25,786 |
| Balance sheet | Current assets | 30,373 |
| Balance sheet | Current liabilities | 21,051 |
| Balance sheet | Equity | 20,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 24 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,953 |
| Income statement scheme 1 | Labour costs | -54,330 |
| Income statement scheme 1 | Revenue | 208,612 |
| Income statement scheme 1 | Annual period profit / loss | 17,506 |
| Income statement scheme 1 | Operating profit (loss) | 18,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,330 |
Linked company
Company: Franz Catering OÜ