Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record 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 | 715,230 |
| Balance sheet | Cash and cash equivalents | 152,257 |
| Balance sheet | Current assets | 681,003 |
| Balance sheet | Current liabilities | 202,186 |
| Balance sheet | Equity | 496,714 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,227 |
| Balance sheet | Non-current liabilities | 16,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,029 |
| Income statement scheme 1 | Labour costs | -869,545 |
| Income statement scheme 1 | Revenue | 2,382,036 |
| Income statement scheme 1 | Annual period profit / loss | 181,822 |
| Income statement scheme 1 | Operating profit (loss) | 249,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,142 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 869,545 |
Linked company
Company: U-Bistroo OÜ