Financial Statements · Financial Reporting
RK Catering OÜ
Official identifier 14499670Record date 31 May 2025
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 Jun 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,973 |
| Bilanss, detailne | Cash and cash equivalents | 54,744 |
| Bilanss, detailne | Current assets | 85,725 |
| Bilanss, detailne | Current liabilities | 28,205 |
| Bilanss, detailne | Equity | 57,768 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 248 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -540 |
| Income statement scheme 1 | Labour costs | -1,298 |
| Income statement scheme 1 | Revenue | 117,670 |
| Income statement scheme 1 | Annual period profit / loss | -5,945 |
| Income statement scheme 1 | Operating profit (loss) | -5,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,298 |
Linked company
Company: RK Catering OÜ