Financial Statements · Financial Reporting
Sadama Catering OÜ
Official identifier 14451982Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,176 |
| Balance sheet | Cash and cash equivalents | 71,324 |
| Balance sheet | Current assets | 352,079 |
| Balance sheet | Current liabilities | 591,291 |
| Balance sheet | Equity | -107,115 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,097 |
| Balance sheet | Retained earnings (loss) from previous periods | -166,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -166,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,212 |
| Income statement scheme 1 | Labour costs | -334,170 |
| Income statement scheme 1 | Revenue | 892,578 |
| Income statement scheme 1 | Annual period profit / loss | 57,131 |
| Income statement scheme 1 | Operating profit (loss) | 92,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,131 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 334,170 |
Linked company
Company: Sadama Catering OÜ