Financial Statements · Financial Reporting
Canteen OÜ
Official identifier 12368828Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,275 |
| Balance sheet | Cash and cash equivalents | 1,876 |
| Balance sheet | Current assets | 33,021 |
| Balance sheet | Current liabilities | 21,032 |
| Balance sheet | Equity | 41,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,751 |
| Income statement scheme 1 | Labour costs | -101,982 |
| Income statement scheme 1 | Revenue | 425,132 |
| Income statement scheme 1 | Annual period profit / loss | 2,263 |
| Income statement scheme 1 | Operating profit (loss) | 2,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,480 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,982 |
Linked company
Company: Canteen OÜ