Financial Statements · Financial Reporting
OÜ Loominguköök
Official identifier 12348688Record date 30 Sep 2025
Report
- 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 Oct 2024
- Submitted date
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,137 |
| Balance sheet | Cash and cash equivalents | 19,228 |
| Balance sheet | Current assets | 20,120 |
| Balance sheet | Current liabilities | 4,553 |
| Balance sheet | Equity | 32,584 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,657 |
| Income statement scheme 1 | Labour costs | -15,226 |
| Income statement scheme 1 | Revenue | 49,532 |
| Income statement scheme 1 | Annual period profit / loss | 6,343 |
| Income statement scheme 1 | Operating profit (loss) | 7,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,226 |
Linked company
Company: OÜ Loominguköök