Financial Statements · Financial Reporting
Catering Kene OÜ
Official identifier 14513005Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,500 |
| Balance sheet | Cash and cash equivalents | 20,997 |
| Balance sheet | Current assets | 22,109 |
| Balance sheet | Current liabilities | 12,661 |
| Balance sheet | Equity | 18,980 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,391 |
| Balance sheet | Non-current liabilities | 13,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,047 |
| Income statement scheme 1 | Labour costs | -61,673 |
| Income statement scheme 1 | Revenue | 115,144 |
| Income statement scheme 1 | Annual period profit / loss | 9,194 |
| Income statement scheme 1 | Operating profit (loss) | 9,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,286 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 61,673 |
Linked company
Company: Catering Kene OÜ