Annual Reports · Financial Reporting
HoReCa Sales OÜ
Official identifier 16830502Record 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
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,136 |
| Balance sheet | Cash and cash equivalents | 8,743 |
| Balance sheet | Current assets | 8,747 |
| Balance sheet | Current liabilities | 697 |
| Balance sheet | Equity | 8,439 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 389 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222 |
| Income statement scheme 1 | Labour costs | -2,283 |
| Income statement scheme 1 | Revenue | 28,118 |
| Income statement scheme 1 | Annual period profit / loss | 5,606 |
| Income statement scheme 1 | Operating profit (loss) | 12,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,833 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,283 |
Linked company
Company: HoReCa Sales OÜ