Financial Statements · Financial Reporting
OKO restoranid OÜ
Official identifier 12046361Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,663,715 |
| Balance sheet | Cash and cash equivalents | 29,647 |
| Balance sheet | Current assets | 458,055 |
| Balance sheet | Current liabilities | 2,874,634 |
| Balance sheet | Equity | 524,288 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,205,660 |
| Balance sheet | Non-current liabilities | 264,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,801,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,281 |
| Income statement scheme 1 | Labour costs | -2,574,206 |
| Income statement scheme 1 | Revenue | 6,519,031 |
| Income statement scheme 1 | Annual period profit / loss | -480,211 |
| Income statement scheme 1 | Operating profit (loss) | 3,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -480,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,801,199 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,574,206 |
Linked company
Company: OKO restoranid OÜ