Financial Statements · Financial Reporting
Sadama Catering OÜ
Official identifier 14451982Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,637 |
| Balance sheet | Cash and cash equivalents | 135,628 |
| Balance sheet | Current assets | 419,819 |
| Balance sheet | Current liabilities | 516,990 |
| Balance sheet | Equity | 7,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,818 |
| Balance sheet | Retained earnings (loss) from previous periods | -62,777 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -62,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,533 |
| Income statement scheme 1 | Labour costs | -253,951 |
| Income statement scheme 1 | Revenue | 720,148 |
| Income statement scheme 1 | Annual period profit / loss | 67,924 |
| Income statement scheme 1 | Operating profit (loss) | 67,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,924 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 253,951 |
Linked company
Company: Sadama Catering OÜ