Financial Statements · Financial Reporting
Baltic Restaurants Estonia AS
Official identifier 11391363Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,041,000 |
| Balance sheet | Cash and cash equivalents | 4,949,000 |
| Balance sheet | Current assets | 8,483,000 |
| Balance sheet | Current liabilities | 4,995,000 |
| Balance sheet | Equity | 4,246,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 2,558,000 |
| Balance sheet | Non-current liabilities | 1,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -168,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -795,000 |
| Income statement scheme 1 | Labour costs | -13,058,000 |
| Income statement scheme 1 | Revenue | 37,955,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,359,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,626,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,713,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -168,000 |
| Note: Labour costs | Employees | 648 |
| Note: Labour costs | Labour costs | -13,058,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 795,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,626,000 |
Linked company
Company: Baltic Restaurants Estonia AS