Financial Statements · Financial Reporting
OÜ Cocktail Catering
Official identifier 11371194Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,333,697 |
| Bilanss, detailne | Cash and cash equivalents | 162,791 |
| Bilanss, detailne | Current assets | 409,303 |
| Bilanss, detailne | Current liabilities | 100,846 |
| Bilanss, detailne | Equity | 864,063 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 924,394 |
| Bilanss, detailne | Non-current liabilities | 368,788 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 592,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,079 |
| Income statement scheme 1 | Labour costs | -46,453 |
| Income statement scheme 1 | Revenue | 722,412 |
| Income statement scheme 1 | Annual period profit / loss | 269,037 |
| Income statement scheme 1 | Operating profit (loss) | 348,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 592,214 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,453 |
Linked company
Company: OÜ Cocktail Catering