Financial Statements · Financial Reporting
Gastro Talu OÜ
Official identifier 12520124Record 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 | 481,139 |
| Balance sheet | Cash and cash equivalents | 39,006 |
| Balance sheet | Current assets | 52,905 |
| Balance sheet | Current liabilities | 251,576 |
| Balance sheet | Equity | 176,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 428,234 |
| Balance sheet | Non-current liabilities | 52,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,427 |
| Income statement scheme 1 | Labour costs | -35,552 |
| Income statement scheme 1 | Revenue | 192,800 |
| Income statement scheme 1 | Annual period profit / loss | 12,819 |
| Income statement scheme 1 | Operating profit (loss) | 16,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,187 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,552 |
Linked company
Company: Gastro Talu OÜ