Financial Statements · Financial Reporting
Franz Catering OÜ
Official identifier 14242209Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,201 |
| Balance sheet | Cash and cash equivalents | 32,189 |
| Balance sheet | Current assets | 37,976 |
| Balance sheet | Current liabilities | 35,753 |
| Balance sheet | Equity | 14,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,720 |
| Income statement scheme 1 | Labour costs | -59,376 |
| Income statement scheme 1 | Revenue | 180,352 |
| Income statement scheme 1 | Annual period profit / loss | 398 |
| Income statement scheme 1 | Operating profit (loss) | 936 |
| Income statement scheme 1 | Profit (loss) before income tax | 398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,550 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,376 |
Linked company
Company: Franz Catering OÜ