Financial Statements · Financial Reporting
Sadama Catering OÜ
Official identifier 14451982Record 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
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,096 |
| Balance sheet | Cash and cash equivalents | 86,231 |
| Balance sheet | Current assets | 397,763 |
| Balance sheet | Current liabilities | 538,795 |
| Balance sheet | Equity | -29,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,333 |
| Balance sheet | Retained earnings (loss) from previous periods | -35,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -35,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,348 |
| Income statement scheme 1 | Labour costs | -266,670 |
| Income statement scheme 1 | Revenue | 795,092 |
| Income statement scheme 1 | Annual period profit / loss | 3,406 |
| Income statement scheme 1 | Operating profit (loss) | 3,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,406 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 266,670 |
Linked company
Company: Sadama Catering OÜ