Financial Statements · Financial Reporting
Baltic Restaurants Estonia AS
Official identifier 11391363Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,507,000 |
| Balance sheet | Cash and cash equivalents | 4,597,000 |
| Balance sheet | Current assets | 7,940,000 |
| Balance sheet | Current liabilities | 4,243,000 |
| Balance sheet | Equity | 6,264,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 2,567,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,099,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -876,000 |
| Income statement scheme 1 | Labour costs | -14,432,000 |
| Income statement scheme 1 | Revenue | 38,556,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,110,000 |
| Income statement scheme 1 | Operating profit (loss) | 3,456,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,418,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,099,000 |
| Note: Labour costs | Employees | 673 |
| Note: Labour costs | Labour costs | -14,432,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 876,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,456,000 |
Linked company
Company: Baltic Restaurants Estonia AS