Financial Statements · Financial Reporting
Vi Catering OÜ
Official identifier 14439975Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 26,039 |
| Bilanss, detailne | Cash and cash equivalents | 18,508 |
| Bilanss, detailne | Current assets | 20,187 |
| Bilanss, detailne | Current liabilities | 3,202 |
| Bilanss, detailne | Equity | 22,837 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,852 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,984 |
| Income statement scheme 1 | Labour costs | -10,512 |
| Income statement scheme 1 | Revenue | 69,285 |
| Income statement scheme 1 | Annual period profit / loss | 1,309 |
| Income statement scheme 1 | Operating profit (loss) | 1,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,512 |
Linked company
Company: Vi Catering OÜ