Financial Statements · Financial Reporting
Eesti Restauraator OÜ
Official identifier 11402167Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,233 |
| Balance sheet | Cash and cash equivalents | 60,610 |
| Balance sheet | Current assets | 115,643 |
| Balance sheet | Current liabilities | 72,450 |
| Balance sheet | Equity | 167,783 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 140,590 |
| Balance sheet | Non-current liabilities | 16,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,764 |
| Income statement scheme 1 | Labour costs | -197,746 |
| Income statement scheme 1 | Revenue | 815,865 |
| Income statement scheme 1 | Annual period profit / loss | 7,242 |
| Income statement scheme 1 | Operating profit (loss) | 7,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,265 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 197,746 |
Linked company
Company: Eesti Restauraator OÜ