Financial Statements · Financial Reporting
Oaas Catering OÜ
Official identifier 12258092Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,162 |
| Balance sheet | Cash and cash equivalents | 78,006 |
| Balance sheet | Current assets | 110,805 |
| Balance sheet | Current liabilities | 82,965 |
| Balance sheet | Equity | 32,197 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -496 |
| Income statement scheme 1 | Labour costs | -127,793 |
| Income statement scheme 1 | Revenue | 408,507 |
| Income statement scheme 1 | Annual period profit / loss | 7,430 |
| Income statement scheme 1 | Operating profit (loss) | 7,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,467 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -127,794 |
Linked company
Company: Oaas Catering OÜ