Financial Statements · Financial Reporting
Osaühing Catering Service
Official identifier 10114265Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,072 |
| Balance sheet | Cash and cash equivalents | 34,991 |
| Balance sheet | Current assets | 141,627 |
| Balance sheet | Current liabilities | 116,301 |
| Balance sheet | Equity | 109,045 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 331,445 |
| Balance sheet | Non-current liabilities | 247,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,043 |
| Income statement scheme 1 | Labour costs | -351,875 |
| Income statement scheme 1 | Revenue | 730,001 |
| Income statement scheme 1 | Annual period profit / loss | 14,795 |
| Income statement scheme 1 | Operating profit (loss) | 16,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,700 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 351,875 |
Linked company
Company: Osaühing Catering Service