Financial Statements · Financial Reporting
Kelmar Catering OÜ
Official identifier 12449067Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,742 |
| Balance sheet | Cash and cash equivalents | 3,272 |
| Balance sheet | Current assets | 30,636 |
| Balance sheet | Current liabilities | 22,689 |
| Balance sheet | Equity | 13,053 |
| Balance sheet | Share capital at nominal value | 8,150 |
| Balance sheet | Non-current assets | 5,106 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,710 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,469 |
| Income statement scheme 1 | Labour costs | -4,155 |
| Income statement scheme 1 | Revenue | 76,679 |
| Income statement scheme 1 | Annual period profit / loss | -7,119 |
| Income statement scheme 1 | Operating profit (loss) | -7,090 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,119 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,155 |
Linked company
Company: Kelmar Catering OÜ