Financial Statements · Financial Reporting
HoReCa Kaubandus OÜ
Official identifier 14359408Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,598 |
| Balance sheet | Cash and cash equivalents | 4,238 |
| Balance sheet | Current assets | 63,205 |
| Balance sheet | Current liabilities | 60,815 |
| Balance sheet | Equity | 24,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,058 |
| Income statement scheme 1 | Labour costs | -3,211 |
| Income statement scheme 1 | Revenue | 397,663 |
| Income statement scheme 1 | Annual period profit / loss | 19,777 |
| Income statement scheme 1 | Operating profit (loss) | 19,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,506 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,211 |
Linked company
Company: HoReCa Kaubandus OÜ