Financial Statements · Financial Reporting
OÜ Robinsoni Restoranid
Official identifier 10166279Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 404,647 |
| Bilanss, detailne | Cash and cash equivalents | 94,964 |
| Bilanss, detailne | Current assets | 318,079 |
| Bilanss, detailne | Current liabilities | 84,707 |
| Bilanss, detailne | Equity | 303,030 |
| Bilanss, detailne | Share capital at nominal value | 6,500 |
| Bilanss, detailne | Non-current assets | 86,568 |
| Bilanss, detailne | Non-current liabilities | 16,910 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,952 |
| Income statement scheme 1 | Labour costs | -130,178 |
| Income statement scheme 1 | Revenue | 488,738 |
| Income statement scheme 1 | Annual period profit / loss | 61,302 |
| Income statement scheme 1 | Operating profit (loss) | 60,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,075 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 130,178 |
Linked company
Company: OÜ Robinsoni Restoranid