Financial Statements · Financial Reporting
Estonian Food Products Group OÜ
Official identifier 12915459Record 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
- 21 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,986 |
| Balance sheet | Cash and cash equivalents | 111,117 |
| Balance sheet | Current assets | 187,498 |
| Balance sheet | Current liabilities | 82,402 |
| Balance sheet | Equity | 128,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,488 |
| Balance sheet | Non-current liabilities | 25,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,440 |
| Income statement scheme 2 | Revenue | 1,030,822 |
| Income statement scheme 2 | Annual period profit / loss | 60,234 |
| Income statement scheme 2 | Operating profit (loss) | 63,250 |
| Income statement scheme 2 | Profit (loss) before income tax | 60,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,440 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 118,259 |
Linked company
Company: Estonian Food Products Group OÜ