Financial Statements · Financial Reporting
Karisma Food OÜ
Official identifier 12111650Record 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 | 4,567,656 |
| Balance sheet | Cash and cash equivalents | 1,550,959 |
| Balance sheet | Current assets | 4,288,013 |
| Balance sheet | Current liabilities | 2,422,219 |
| Balance sheet | Equity | 2,112,732 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 279,643 |
| Balance sheet | Non-current liabilities | 32,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,998,333 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,998,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,461 |
| Income statement scheme 1 | Labour costs | -3,462,650 |
| Income statement scheme 1 | Revenue | 24,858,788 |
| Income statement scheme 1 | Annual period profit / loss | -896,601 |
| Income statement scheme 1 | Operating profit (loss) | -924,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -896,601 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 3,462,650 |
Linked company
Company: Karisma Food OÜ