Financial Statements · Financial Reporting
HoReCa Supplies OÜ
Official identifier 12474654Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,683 |
| Balance sheet | Cash and cash equivalents | 40,756 |
| Balance sheet | Current assets | 44,683 |
| Balance sheet | Current liabilities | 35,256 |
| Balance sheet | Equity | 9,427 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,505 |
| Income statement scheme 2 | Revenue | 300,134 |
| Income statement scheme 2 | Annual period profit / loss | 5,422 |
| Income statement scheme 2 | Operating profit (loss) | 9,029 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,696 |
Linked company
Company: HoReCa Supplies OÜ