Financial Statements · Financial Reporting
HORECA EDU OÜ
Official identifier 12379884Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,956 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 41,956 |
| Balance sheet | Current liabilities | 77,025 |
| Balance sheet | Equity | -35,069 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 450,000 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,923 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,923 |
| Income statement scheme 1 | Labour costs | -123,708 |
| Income statement scheme 1 | Revenue | 230,513 |
| Income statement scheme 1 | Annual period profit / loss | -69,992 |
| Income statement scheme 1 | Operating profit (loss) | -57,602 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,992 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 123,708 |
Linked company
Company: HORECA EDU OÜ