Financial Statements · Financial Reporting
Caviar Catering OÜ
Official identifier 12712987Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,633 |
| Balance sheet | Cash and cash equivalents | 220,663 |
| Balance sheet | Current assets | 285,914 |
| Balance sheet | Current liabilities | 126,462 |
| Balance sheet | Equity | 181,171 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,385 |
| Income statement scheme 1 | Labour costs | -520,479 |
| Income statement scheme 1 | Revenue | 985,935 |
| Income statement scheme 1 | Annual period profit / loss | -23,544 |
| Income statement scheme 1 | Operating profit (loss) | -24,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,215 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 520,479 |
Linked company
Company: Caviar Catering OÜ