Financial Statements · Financial Reporting
DataCatering OÜ
Official identifier 10814100Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,841,134 |
| Balance sheet | Cash and cash equivalents | 1,271,054 |
| Balance sheet | Current assets | 1,798,206 |
| Balance sheet | Current liabilities | 593,222 |
| Balance sheet | Equity | 1,247,912 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 42,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,987 |
| Income statement scheme 1 | Labour costs | -1,875,912 |
| Income statement scheme 1 | Revenue | 4,498,544 |
| Income statement scheme 1 | Annual period profit / loss | 933,743 |
| Income statement scheme 1 | Operating profit (loss) | 1,160,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,190,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,558 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,875,912 |
Linked company
Company: DataCatering OÜ