Financial Statements · Financial Reporting
OSAÜHING NARVA CATERING
Official identifier 11129458Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 71,283 |
| Bilanss, detailne | Cash and cash equivalents | 22,141 |
| Bilanss, detailne | Current assets | 60,778 |
| Bilanss, detailne | Current liabilities | 16,248 |
| Bilanss, detailne | Equity | 55,035 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 10,505 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,325 |
| Income statement scheme 1 | Revenue | 32,796 |
| Income statement scheme 1 | Annual period profit / loss | 242 |
| Income statement scheme 1 | Operating profit (loss) | 242 |
| Income statement scheme 1 | Profit (loss) before income tax | 242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,237 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,325 |
Linked company
Company: OSAÜHING NARVA CATERING