Financial Statements · Financial Reporting
Restaur Baltic OÜ
Official identifier 14567897Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,025 |
| Balance sheet | Cash and cash equivalents | 222,211 |
| Balance sheet | Current assets | 241,551 |
| Balance sheet | Current liabilities | 161,831 |
| Balance sheet | Equity | 83,194 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,308 |
| Income statement scheme 1 | Labour costs | -50,134 |
| Income statement scheme 1 | Revenue | 146,197 |
| Income statement scheme 1 | Annual period profit / loss | -71,943 |
| Income statement scheme 1 | Operating profit (loss) | -71,944 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,137 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,134 |
Linked company
Company: Restaur Baltic OÜ