Financial Statements · Financial Reporting
ProCatering OÜ
Official identifier 12468599Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,080 |
| Balance sheet | Cash and cash equivalents | 356,432 |
| Balance sheet | Current assets | 664,592 |
| Balance sheet | Current liabilities | 618,960 |
| Balance sheet | Equity | 49,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,488 |
| Balance sheet | Retained earnings (loss) from previous periods | -327,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280 |
| Income statement scheme 1 | Labour costs | -1,898,660 |
| Income statement scheme 1 | Revenue | 4,710,639 |
| Income statement scheme 1 | Annual period profit / loss | 374,279 |
| Income statement scheme 1 | Operating profit (loss) | 254,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 374,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -327,659 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,898,660 |
Linked company
Company: ProCatering OÜ