Financial Statements · Financial Reporting
Tark Catering OÜ
Official identifier 12685925Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,837 |
| Balance sheet | Cash and cash equivalents | 62,630 |
| Balance sheet | Current assets | 247,647 |
| Balance sheet | Current liabilities | 101,150 |
| Balance sheet | Equity | 169,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,190 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,054 |
| Income statement scheme 1 | Labour costs | -523,608 |
| Income statement scheme 1 | Revenue | 1,299,664 |
| Income statement scheme 1 | Annual period profit / loss | 30,962 |
| Income statement scheme 1 | Operating profit (loss) | 31,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,225 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 523,608 |
Linked company
Company: Tark Catering OÜ