Financial Statements · Financial Reporting
osaühing Sinu Catering
Official identifier 11941361Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,170 |
| Balance sheet | Cash and cash equivalents | 83,724 |
| Balance sheet | Current assets | 98,320 |
| Balance sheet | Current liabilities | 21,527 |
| Balance sheet | Equity | 82,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,890 |
| Income statement scheme 1 | Labour costs | -53,946 |
| Income statement scheme 1 | Revenue | 233,034 |
| Income statement scheme 1 | Annual period profit / loss | 44,431 |
| Income statement scheme 1 | Operating profit (loss) | 49,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,400 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,946 |
Linked company
Company: osaühing Sinu Catering