Financial Statements · Financial Reporting
Lee Restoran OÜ
Official identifier 12094414Record date 31 Dec 2025
Report
- 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 | 335,609 |
| Balance sheet | Cash and cash equivalents | 145,985 |
| Balance sheet | Current assets | 226,532 |
| Balance sheet | Current liabilities | 105,423 |
| Balance sheet | Equity | 230,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,077 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,270 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 262,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,825 |
| Income statement scheme 1 | Labour costs | -387,436 |
| Income statement scheme 1 | Revenue | 907,716 |
| Income statement scheme 1 | Annual period profit / loss | -34,834 |
| Income statement scheme 1 | Operating profit (loss) | -32,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,326 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 387,436 |
Linked company
Company: Lee Restoran OÜ