Financial Statements · Financial Reporting
OÜ Veerenni Café & Bistro
Official identifier 12885665Record 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
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,476 |
| Balance sheet | Cash and cash equivalents | 41,266 |
| Balance sheet | Current assets | 63,352 |
| Balance sheet | Current liabilities | 53,299 |
| Balance sheet | Equity | 11,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131 |
| Income statement scheme 1 | Labour costs | -141,369 |
| Income statement scheme 1 | Revenue | 530,046 |
| Income statement scheme 1 | Annual period profit / loss | 8,531 |
| Income statement scheme 1 | Operating profit (loss) | 8,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 141,369 |
Linked company
Company: OÜ Veerenni Café & Bistro