Financial Statements · Financial Reporting
OÜ Restoran Ülikooli kohvik
Official identifier 12993986Record 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
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,573 |
| Balance sheet | Cash and cash equivalents | 265,310 |
| Balance sheet | Current assets | 337,294 |
| Balance sheet | Current liabilities | 166,265 |
| Balance sheet | Equity | 242,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,279 |
| Balance sheet | Non-current liabilities | 15,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,965 |
| Income statement scheme 1 | Labour costs | -639,159 |
| Income statement scheme 1 | Revenue | 1,663,830 |
| Income statement scheme 1 | Annual period profit / loss | 235,108 |
| Income statement scheme 1 | Operating profit (loss) | 300,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,559 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 639,159 |
Linked company
Company: OÜ Restoran Ülikooli kohvik