Financial Statements · Financial Reporting
Bravo Catering OÜ
Official identifier 11103513Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,741 |
| Balance sheet | Cash and cash equivalents | 19,561 |
| Balance sheet | Current assets | 223,312 |
| Balance sheet | Current liabilities | 132,274 |
| Balance sheet | Equity | 139,348 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 49,429 |
| Balance sheet | Non-current liabilities | 1,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,989 |
| Income statement scheme 1 | Labour costs | -360,935 |
| Income statement scheme 1 | Revenue | 1,129,947 |
| Income statement scheme 1 | Annual period profit / loss | 27,908 |
| Income statement scheme 1 | Operating profit (loss) | 28,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,925 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 360,935 |
Linked company
Company: Bravo Catering OÜ