Financial Statements · Financial Reporting
Catering Kene OÜ
Official identifier 14513005Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,427 |
| Balance sheet | Cash and cash equivalents | 24,334 |
| Balance sheet | Current assets | 25,439 |
| Balance sheet | Current liabilities | 4,246 |
| Balance sheet | Equity | 23,653 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,988 |
| Balance sheet | Non-current liabilities | 11,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,403 |
| Income statement scheme 1 | Labour costs | -49,547 |
| Income statement scheme 1 | Revenue | 126,204 |
| Income statement scheme 1 | Annual period profit / loss | 2,640 |
| Income statement scheme 1 | Operating profit (loss) | 3,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,513 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,547 |
Linked company
Company: Catering Kene OÜ