Annual Reports · Financial Reporting
Tervise Catering OÜ
Official identifier 12636754Record 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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,892 |
| Balance sheet | Cash and cash equivalents | 381,343 |
| Balance sheet | Current assets | 598,364 |
| Balance sheet | Current liabilities | 302,909 |
| Balance sheet | Equity | 530,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,528 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,173 |
| Income statement scheme 1 | Labour costs | -1,082,515 |
| Income statement scheme 1 | Revenue | 3,520,121 |
| Income statement scheme 1 | Annual period profit / loss | 52,597 |
| Income statement scheme 1 | Operating profit (loss) | 57,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,886 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,082,515 |
Linked company
Company: Tervise Catering OÜ