Financial Statements · Financial Reporting
BaySun Catering OÜ
Official identifier 14171969Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,960 |
| Balance sheet | Cash and cash equivalents | 121 |
| Balance sheet | Current assets | 2,942 |
| Balance sheet | Current liabilities | 10,814 |
| Balance sheet | Equity | -6,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,018 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,664 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,496 |
| Income statement scheme 1 | Annual period profit / loss | 810 |
| Income statement scheme 1 | Operating profit (loss) | 724 |
| Income statement scheme 1 | Profit (loss) before income tax | 810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,664 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: BaySun Catering OÜ