Financial Statements · Financial Reporting
Narva Toitlustus OÜ
Official identifier 12531375Record date 31 Dec 2025
Report
- 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,497 |
| Balance sheet | Cash and cash equivalents | 3,889 |
| Balance sheet | Current assets | 6,108 |
| Balance sheet | Current liabilities | 24,918 |
| Balance sheet | Equity | 12,579 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 31,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,584 |
| Income statement scheme 1 | Labour costs | -70,473 |
| Income statement scheme 1 | Revenue | 143,979 |
| Income statement scheme 1 | Annual period profit / loss | -7,837 |
| Income statement scheme 1 | Operating profit (loss) | -7,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -218,584 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,473 |
Linked company
Company: Narva Toitlustus OÜ