Financial Statements · Financial Reporting
Osaühing Päikseline catering
Official identifier 14079175Record 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 | 96,006 |
| Balance sheet | Cash and cash equivalents | 322 |
| Balance sheet | Current assets | 4,346 |
| Balance sheet | Current liabilities | 114,551 |
| Balance sheet | Equity | -18,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,087 |
| Income statement scheme 1 | Labour costs | -24,473 |
| Income statement scheme 1 | Revenue | 67,986 |
| Income statement scheme 1 | Annual period profit / loss | -29,518 |
| Income statement scheme 1 | Operating profit (loss) | -29,519 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,473 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,473 |
Linked company
Company: Osaühing Päikseline catering