Financial Statements · Financial Reporting
OÜ Plus Catering
Official identifier 14139902Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 610,959 |
| Bilanss, detailne | Cash and cash equivalents | 84,607 |
| Bilanss, detailne | Current assets | 195,518 |
| Bilanss, detailne | Current liabilities | 143,989 |
| Bilanss, detailne | Equity | 466,970 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 415,441 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 345,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,391 |
| Income statement scheme 1 | Labour costs | -239,266 |
| Income statement scheme 1 | Revenue | 1,049,756 |
| Income statement scheme 1 | Annual period profit / loss | 119,187 |
| Income statement scheme 1 | Operating profit (loss) | 122,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,283 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 239,266 |
Linked company
Company: OÜ Plus Catering