Financial Statements · Financial Reporting
Franz Catering OÜ
Official identifier 14242209Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,978 |
| Balance sheet | Cash and cash equivalents | 23,696 |
| Balance sheet | Current assets | 30,106 |
| Balance sheet | Current liabilities | 30,973 |
| Balance sheet | Equity | 19,497 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,872 |
| Balance sheet | Non-current liabilities | 9,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,352 |
| Income statement scheme 1 | Labour costs | -34,361 |
| Income statement scheme 1 | Revenue | 159,127 |
| Income statement scheme 1 | Annual period profit / loss | 5,049 |
| Income statement scheme 1 | Operating profit (loss) | 9,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,948 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,361 |
Linked company
Company: Franz Catering OÜ