Financial Statements · Financial Reporting
Airo Catering Services Eesti Osaühing
Official identifier 10195447Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,058 |
| Balance sheet | Cash and cash equivalents | 553,400 |
| Balance sheet | Current assets | 907,017 |
| Balance sheet | Current liabilities | 994,477 |
| Balance sheet | Equity | 229,581 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 317,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,294 |
| Income statement scheme 1 | Labour costs | -1,660,377 |
| Income statement scheme 1 | Revenue | 3,891,643 |
| Income statement scheme 1 | Annual period profit / loss | 37,123 |
| Income statement scheme 1 | Operating profit (loss) | 36,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,156 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,660,377 |