Financial Statements · Financial Reporting
Sadama Catering OÜ
Official identifier 14451982Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,312 |
| Balance sheet | Cash and cash equivalents | 135,686 |
| Balance sheet | Current assets | 433,494 |
| Balance sheet | Current liabilities | 598,381 |
| Balance sheet | Equity | -60,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,818 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,199 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -32,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,212 |
| Income statement scheme 1 | Labour costs | -353,311 |
| Income statement scheme 1 | Revenue | 851,140 |
| Income statement scheme 1 | Annual period profit / loss | -30,370 |
| Income statement scheme 1 | Operating profit (loss) | -29,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,370 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 353,311 |
Linked company
Company: Sadama Catering OÜ