OÜ Robinsoni RestoranidRegistered
Key figures
488 738 €+4,4%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202512,5%
Profit margin
15,1%
EBITDA margin
74,9%
Equity ratio
3,8×
Current ratio
20,2%
Return on equity
2662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 903 € | 2 | 8623 € |
| Q1 2026 | 164 229 € | 2 | 10 773 € |
| Q4 2025 | 142 598 € | 2 | 9929 € |
| Q3 2025 | 160 409 € | 2 | 14 004 € |
| Q2 2025 | 147 374 € | 3 | 18 410 € |
| Q1 2025 | 127 437 € | 2 | 12 986 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202449 999 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 45 109 | 93 184 | 152 117 | 197 802 | 235 365 | 309 375 | 318 079 |
| Total non-current assets | 111 220 | 110 709 | 126 293 | 92 774 | 72 462 | 47 207 | 86 568 |
| Total assets | 156 329 | 203 893 | 278 410 | 290 576 | 307 827 | 356 582 | 404 647 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 670 | 35 330 | 41 513 | 43 234 | 46 649 | 79 845 | 84 707 |
| Non-current liabilities | 17 318 | 15 570 | 50 112 | 44 668 | 39 224 | 35 009 | 16 910 |
| Total liabilities | 49 988 | 50 900 | 91 625 | 87 902 | 85 873 | 114 854 | 101 617 |
| Share capital | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | 0 | 96 688 | 143 340 | 177 132 | 193 021 | 162 302 | 232 075 |
| Profit for the year | 96 688 | 46 652 | 33 792 | 15 889 | 19 280 | 69 773 | 61 302 |
| Reserves and other equity | 3153 | 3153 | 3153 | 3153 | 3153 | 3153 | 3153 |
| Total equity | 106 341 | 152 993 | 186 785 | 202 674 | 221 954 | 241 728 | 303 030 |
| Income statement | |||||||
| Sales revenue | 406 639 | 369 777 | 375 748 | 423 940 | 455 064 | 468 317 | 488 738 |
| Operating profit | 103 924 | 46 651 | 34 234 | 16 706 | 20 896 | 81 011 | 60 037 |
| EBITDA | 120 311 | 70 120 | 67 728 | 50 225 | 51 137 | 102 206 | 73 989 |
| Profit before income tax | 103 928 | 46 652 | 33 792 | 15 889 | 19 280 | 82 281 | 61 302 |
| Profit for the reporting year | 96 688 | 46 652 | 33 792 | 15 889 | 19 280 | 69 773 | 61 302 |
| Labour costs | 96 276 | 48 888 | 62 057 | 74 712 | 72 568 | 88 129 | 130 178 |
| Depreciation of non-current assets | 16 387 | 23 469 | 33 494 | 33 519 | 30 241 | 21 195 | 13 952 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 49 999 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — All other professional, scientific and technical activities n.e.c.