Annual Reports · Financial Reporting
HORECA SERVICE OÜ
Official identifier 10872994Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,903,496 |
| Balance sheet | Cash and cash equivalents | 238,052 |
| Balance sheet | Current assets | 2,716,861 |
| Balance sheet | Current liabilities | 2,691,173 |
| Balance sheet | Equity | 212,323 |
| Balance sheet | Share capital at nominal value | 19,323 |
| Balance sheet | Non-current assets | 186,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,499 |
| Income statement scheme 1 | Labour costs | -2,166,448 |
| Income statement scheme 1 | Revenue | 24,013,424 |
| Income statement scheme 1 | Annual period profit / loss | 155,931 |
| Income statement scheme 1 | Operating profit (loss) | 202,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,922 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,166,448 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,499 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 202,779 |
Linked company
Company: HORECA SERVICE OÜ