Financial Statements · Financial Reporting
Sinimandria Restoran OÜ
Official identifier 17142129Record 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
- 27 Dec 2024
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,301 |
| Balance sheet | Cash and cash equivalents | 12,422 |
| Balance sheet | Current assets | 19,299 |
| Balance sheet | Current liabilities | 146,835 |
| Balance sheet | Equity | 130,466 |
| Balance sheet | Share capital at nominal value | 3,750 |
| Balance sheet | Non-current assets | 258,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,546 |
| Income statement scheme 1 | Labour costs | -176,746 |
| Income statement scheme 1 | Revenue | 170,496 |
| Income statement scheme 1 | Annual period profit / loss | -187,534 |
| Income statement scheme 1 | Operating profit (loss) | -187,558 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,534 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 176,746 |
Linked company
Company: Sinimandria Restoran OÜ