Financial Statements · Financial Reporting
Osaühing Caviar House
Official identifier 10004424Record 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
- 18 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,620 |
| Balance sheet | Cash and cash equivalents | 5,330 |
| Balance sheet | Current assets | 47,320 |
| Balance sheet | Current liabilities | 44,951 |
| Balance sheet | Equity | 27,303 |
| Balance sheet | Share capital at nominal value | 9,203 |
| Balance sheet | Non-current assets | 230,300 |
| Balance sheet | Non-current liabilities | 205,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,355 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -12,456 |
| Income statement scheme 1 | Revenue | 25,985 |
| Income statement scheme 1 | Annual period profit / loss | 2,745 |
| Income statement scheme 1 | Operating profit (loss) | 2,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,456 |
Linked company
Company: Osaühing Caviar House