Financial Statements · Financial Reporting
Catering Kene OÜ
Official identifier 14513005Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,310 |
| Balance sheet | Cash and cash equivalents | 16,949 |
| Balance sheet | Current assets | 21,290 |
| Balance sheet | Current liabilities | 4,026 |
| Balance sheet | Equity | 25,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,020 |
| Balance sheet | Non-current liabilities | 9,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,331 |
| Income statement scheme 1 | Labour costs | -77,785 |
| Income statement scheme 1 | Revenue | 162,707 |
| Income statement scheme 1 | Annual period profit / loss | 2,306 |
| Income statement scheme 1 | Operating profit (loss) | 2,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,153 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,785 |
Linked company
Company: Catering Kene OÜ