Financial Statements · Financial Reporting
Suhe Bar & Venue OÜ
Official identifier 14979298Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,240 |
| Balance sheet | Cash and cash equivalents | 41,708 |
| Balance sheet | Current assets | 108,969 |
| Balance sheet | Current liabilities | 134,955 |
| Balance sheet | Equity | 63,285 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 89,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,939 |
| Income statement scheme 1 | Labour costs | -411,436 |
| Income statement scheme 1 | Revenue | 1,203,548 |
| Income statement scheme 1 | Annual period profit / loss | 51,225 |
| Income statement scheme 1 | Operating profit (loss) | 75,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,660 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 411,436 |
Linked company
Company: Suhe Bar & Venue OÜ