Financial Statements · Financial Reporting
HALDJAS CATERING osaühing
Official identifier 11594965Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,030 |
| Balance sheet | Cash and cash equivalents | 4,093 |
| Balance sheet | Current assets | 29,865 |
| Balance sheet | Current liabilities | 623 |
| Balance sheet | Equity | 34,407 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 5,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -3,773 |
| Income statement scheme 1 | Revenue | 73,163 |
| Income statement scheme 1 | Annual period profit / loss | 17,169 |
| Income statement scheme 1 | Operating profit (loss) | 17,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,286 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,773 |
Linked company
Company: HALDJAS CATERING osaühing