Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,620 |
| Balance sheet | Cash and cash equivalents | 3,746 |
| Balance sheet | Current assets | 17,308 |
| Balance sheet | Current liabilities | 22,945 |
| Balance sheet | Equity | 20,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,312 |
| Balance sheet | Non-current liabilities | 12,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,364 |
| Income statement scheme 1 | Labour costs | -96,454 |
| Income statement scheme 1 | Revenue | 200,584 |
| Income statement scheme 1 | Annual period profit / loss | 2,285 |
| Income statement scheme 1 | Operating profit (loss) | 2,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,964 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 96,454 |
Linked company
Company: Caramel Bakery OÜ