Financial Statements · Financial Reporting
Söögitakso Osaühing
Official identifier 11291986Record 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 | 147,994 |
| Balance sheet | Cash and cash equivalents | 8,173 |
| Balance sheet | Current assets | 92,076 |
| Balance sheet | Current liabilities | 32,582 |
| Balance sheet | Equity | 108,273 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,918 |
| Balance sheet | Non-current liabilities | 7,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,720 |
| Income statement scheme 1 | Labour costs | -154,005 |
| Income statement scheme 1 | Revenue | 290,839 |
| Income statement scheme 1 | Annual period profit / loss | -7,220 |
| Income statement scheme 1 | Operating profit (loss) | -6,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,681 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 154,005 |
Linked company
Company: Söögitakso Osaühing