Financial Statements · Financial Reporting
Osaühing Mare Catering
Official identifier 11310376Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,211,201 |
| Balance sheet | Cash and cash equivalents | 2,086,569 |
| Balance sheet | Current assets | 2,190,938 |
| Balance sheet | Current liabilities | 313,589 |
| Balance sheet | Equity | 1,897,612 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 20,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,679 |
| Income statement scheme 2 | Revenue | 5,368,650 |
| Income statement scheme 2 | Annual period profit / loss | 1,429,840 |
| Income statement scheme 2 | Operating profit (loss) | 1,651,721 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,796,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,679 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,797,647 |
Linked company
Company: Osaühing Mare Catering