Financial Statements · Financial Reporting
Catering Kene OÜ
Official identifier 14513005Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,565 |
| Balance sheet | Cash and cash equivalents | 28,728 |
| Balance sheet | Current assets | 34,451 |
| Balance sheet | Current liabilities | 13,252 |
| Balance sheet | Equity | 31,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,114 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,906 |
| Income statement scheme 1 | Labour costs | -46,175 |
| Income statement scheme 1 | Revenue | 174,186 |
| Income statement scheme 1 | Annual period profit / loss | 5,354 |
| Income statement scheme 1 | Operating profit (loss) | 5,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,459 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,175 |
Linked company
Company: Catering Kene OÜ