Financial Statements · Financial Reporting
Catering Kene OÜ
Official identifier 14513005Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,809 |
| Balance sheet | Cash and cash equivalents | 22,805 |
| Balance sheet | Current assets | 26,487 |
| Balance sheet | Current liabilities | 10,114 |
| Balance sheet | Equity | 21,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,322 |
| Balance sheet | Non-current liabilities | 13,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,069 |
| Income statement scheme 1 | Labour costs | -89,786 |
| Income statement scheme 1 | Revenue | 150,825 |
| Income statement scheme 1 | Annual period profit / loss | 2,033 |
| Income statement scheme 1 | Operating profit (loss) | 2,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,480 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 89,786 |
Linked company
Company: Catering Kene OÜ