Annual Reports · Financial Reporting
Kloostri Restoranid OÜ
Official identifier 17043964Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 7 Aug 2024
- Submitted date
- 17 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 90,862 |
| Bilanss, detailne | Cash and cash equivalents | 33,111 |
| Bilanss, detailne | Current assets | 90,862 |
| Bilanss, detailne | Current liabilities | 139,216 |
| Bilanss, detailne | Equity | -48,354 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -768,357 |
| Income statement scheme 1 | Revenue | 1,165,074 |
| Income statement scheme 1 | Annual period profit / loss | -50,854 |
| Income statement scheme 1 | Operating profit (loss) | -50,595 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,854 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -768,357 |
Linked company
Company: Kloostri Restoranid OÜ