Financial Statements · Financial Reporting
OÜ Robinsoni Restoranid
Official identifier 10166279Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 356,582 |
| Bilanss, detailne | Cash and cash equivalents | 125,061 |
| Bilanss, detailne | Current assets | 309,375 |
| Bilanss, detailne | Current liabilities | 79,845 |
| Bilanss, detailne | Equity | 241,728 |
| Bilanss, detailne | Share capital at nominal value | 6,500 |
| Bilanss, detailne | Non-current assets | 47,207 |
| Bilanss, detailne | Non-current liabilities | 35,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 162,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,195 |
| Income statement scheme 1 | Labour costs | -88,129 |
| Income statement scheme 1 | Revenue | 468,317 |
| Income statement scheme 1 | Annual period profit / loss | 69,773 |
| Income statement scheme 1 | Operating profit (loss) | 81,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,302 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,129 |
Linked company
Company: OÜ Robinsoni Restoranid