Financial Statements · Financial Reporting
Vi Catering OÜ
Official identifier 14439975Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,639 |
| Bilanss, detailne | Cash and cash equivalents | 10,014 |
| Bilanss, detailne | Current assets | 11,150 |
| Bilanss, detailne | Current liabilities | 7,627 |
| Bilanss, detailne | Equity | 9,012 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,489 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,404 |
| Income statement scheme 1 | Labour costs | -33,656 |
| Income statement scheme 1 | Revenue | 78,051 |
| Income statement scheme 1 | Annual period profit / loss | -10,690 |
| Income statement scheme 1 | Operating profit (loss) | -10,690 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,702 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,656 |
Linked company
Company: Vi Catering OÜ