Financial Statements · Financial Reporting
OSAÜHING CONVI FOOD SWEETS
Official identifier 10875069Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,435 |
| Balance sheet | Cash and cash equivalents | 6,188 |
| Balance sheet | Current assets | 62,562 |
| Balance sheet | Current liabilities | 127,005 |
| Balance sheet | Equity | 28,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 140,873 |
| Balance sheet | Non-current liabilities | 48,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,700 |
| Income statement scheme 2 | Revenue | 737,058 |
| Income statement scheme 2 | Annual period profit / loss | -13,184 |
| Income statement scheme 2 | Operating profit (loss) | -2,849 |
| Income statement scheme 2 | Profit (loss) before income tax | -13,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,700 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 419,576 |
Linked company
Company: OSAÜHING CONVI FOOD SWEETS