Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 915,981 |
| Balance sheet | Cash and cash equivalents | 390,955 |
| Balance sheet | Current assets | 565,791 |
| Balance sheet | Current liabilities | 270,690 |
| Balance sheet | Equity | 209,369 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 350,190 |
| Balance sheet | Non-current liabilities | 435,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,009 |
| Income statement scheme 1 | Labour costs | -604,570 |
| Income statement scheme 1 | Revenue | 1,794,504 |
| Income statement scheme 1 | Annual period profit / loss | 193,420 |
| Income statement scheme 1 | Operating profit (loss) | 216,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,999 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 604,570 |
Linked company
Company: RESTORAN TRI OÜ