Financial Statements · Financial Reporting
FoodDocs OÜ
Official identifier 14177340Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 968,861 |
| Bilanss, detailne | Cash and cash equivalents | 128,364 |
| Bilanss, detailne | Current assets | 161,842 |
| Bilanss, detailne | Current liabilities | 176,904 |
| Bilanss, detailne | Equity | 791,957 |
| Bilanss, detailne | Share capital at nominal value | 5,355 |
| Bilanss, detailne | Non-current assets | 807,019 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,522,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,522,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,596 |
| Income statement scheme 1 | Labour costs | -320,164 |
| Income statement scheme 1 | Revenue | 622,853 |
| Income statement scheme 1 | Annual period profit / loss | -178,308 |
| Income statement scheme 1 | Operating profit (loss) | -178,507 |
| Income statement scheme 1 | Profit (loss) before income tax | -178,308 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -320,164 |
Linked company
Company: FoodDocs OÜ