Financial Statements · Financial Reporting
Osvald Catering OÜ
Official identifier 12766763Record 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 | 503,878 |
| Balance sheet | Cash and cash equivalents | 4,916 |
| Balance sheet | Current assets | 55,983 |
| Balance sheet | Current liabilities | 53,604 |
| Balance sheet | Equity | 257,095 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 447,895 |
| Balance sheet | Non-current liabilities | 193,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,770 |
| Income statement scheme 1 | Labour costs | -98,800 |
| Income statement scheme 1 | Revenue | 683,169 |
| Income statement scheme 1 | Annual period profit / loss | 87,343 |
| Income statement scheme 1 | Operating profit (loss) | 103,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,752 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,800 |
Linked company
Company: Osvald Catering OÜ