Financial Statements · Financial Reporting
OKO restoranid OÜ
Official identifier 12046361Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,455,586 |
| Balance sheet | Cash and cash equivalents | 490,581 |
| Balance sheet | Current assets | 965,616 |
| Balance sheet | Current liabilities | 1,424,933 |
| Balance sheet | Equity | 1,004,499 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,489,970 |
| Balance sheet | Non-current liabilities | 1,026,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,678,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317,975 |
| Income statement scheme 1 | Labour costs | -2,660,247 |
| Income statement scheme 1 | Revenue | 6,988,250 |
| Income statement scheme 1 | Annual period profit / loss | 122,789 |
| Income statement scheme 1 | Operating profit (loss) | 269,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,678,410 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 2,660,247 |
Linked company
Company: OKO restoranid OÜ