Financial Statements · Financial Reporting
RK Catering OÜ
Official identifier 14499670Record date 31 May 2024
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 Jun 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 77,657 |
| Bilanss, detailne | Cash and cash equivalents | 57,585 |
| Bilanss, detailne | Current assets | 76,869 |
| Bilanss, detailne | Current liabilities | 3,944 |
| Bilanss, detailne | Equity | 73,713 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 788 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -525 |
| Income statement scheme 1 | Labour costs | -1,883 |
| Income statement scheme 1 | Revenue | 60,967 |
| Income statement scheme 1 | Annual period profit / loss | 4,127 |
| Income statement scheme 1 | Operating profit (loss) | 3,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,086 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,883 |
Linked company
Company: RK Catering OÜ