Foodie Restoran OÜRegistered
Key figures
1 833 423 €−0,6%
Revenue 2025
+32,2%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
6,9%
EBITDA margin
8,7%
Equity ratio
0,8×
Current ratio
383,6%
Return on equity
831 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 515 € | 39 | 42 553 € |
| Q1 2026 | 461 258 € | 38 | 40 296 € |
| Q4 2025 | 465 975 € | 37 | 39 260 € |
| Q3 2025 | 447 322 € | 35 | 38 663 € |
| Q2 2025 | 467 527 € | 37 | 37 774 € |
| Q1 2025 | 459 221 € | 34 | 38 773 € |
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.
Equity decreased by 127 602 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+127 602 € other
20240 €
20230 €
20220 €
20210 €
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 | 35 931 | 97 364 | 79 926 | 89 531 | 104 502 | 126 855 | 132 679 |
| Total non-current assets | 48 156 | 211 578 | 322 034 | 250 808 | 186 081 | 126 479 | 70 662 |
| Total assets | 84 087 | 308 942 | 401 960 | 340 339 | 290 583 | 253 334 | 203 341 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 354 | 90 555 | 135 761 | 147 046 | 134 585 | 139 687 | 157 128 |
| Non-current liabilities | 80 000 | 247 383 | 392 317 | 405 800 | 283 600 | 35 998 | 28 600 |
| Total liabilities | 120 354 | 337 938 | 528 078 | 552 846 | 418 185 | 175 685 | 185 728 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −36 267 | −28 996 | −126 117 | −212 507 | −127 602 | −49 953 |
| Profit for the year | −36 267 | 7271 | −97 122 | −86 390 | 84 905 | 77 649 | 67 566 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | 125 102 | −2500 |
| Total equity | −36 267 | −28 996 | −126 118 | −212 507 | −127 602 | 77 649 | 17 613 |
| Income statement | |||||||
| Sales revenue | 342 691 | 689 459 | 962 381 | 1 901 000 | 1 882 500 | 1 844 424 | 1 833 423 |
| Operating profit | −36 267 | 8652 | −92 192 | −78 770 | 94 864 | 82 010 | 70 643 |
| EBITDA | −29 562 | 29 701 | −39 347 | −5128 | 167 552 | 148 069 | 126 460 |
| Profit before income tax | −36 267 | 7271 | −97 122 | −86 390 | 84 905 | 77 649 | 67 566 |
| Profit for the reporting year | −36 267 | 7271 | −97 122 | −86 390 | 84 905 | 77 649 | 67 566 |
| Labour costs | 105 825 | 209 799 | 299 224 | 562 170 | 471 063 | 479 517 | 500 348 |
| Depreciation of non-current assets | 6705 | 21 049 | 52 845 | 73 642 | 72 688 | 66 059 | 55 817 |
| Other indicators | |||||||
| Employees | 9 | 27 | 30 | 39 | 37 | 36 | 36 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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