Financial Statements · Financial Reporting
Catering OÜ
Official identifier 10784899Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,506 |
| Bilanss, detailne | Cash and cash equivalents | 1,168 |
| Bilanss, detailne | Current assets | 43,855 |
| Bilanss, detailne | Current liabilities | 19,654 |
| Bilanss, detailne | Equity | 74,355 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 71,651 |
| Bilanss, detailne | Non-current liabilities | 21,497 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,918 |
| Income statement scheme 1 | Labour costs | -53,575 |
| Income statement scheme 1 | Revenue | 228,323 |
| Income statement scheme 1 | Annual period profit / loss | 156 |
| Income statement scheme 1 | Operating profit (loss) | 1,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,387 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,575 |
Linked company
Company: Catering OÜ