Kogu Resto OÜRegistered
Key figures
531 032 €+13,4%
Revenue 2025
+74,2%
Average annual growth 2022–2025
Ratios
2025−3,2%
Profit margin
4,2%
EBITDA margin
−151,7%
Equity ratio
1,3×
Current ratio
8,0%
Return on equity
1049 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 727 € | 18 | 26 541 € |
| Q1 2026 | 191 162 € | 18 | 26 246 € |
| Q4 2025 | 163 391 € | 17 | 23 486 € |
| Q3 2025 | 126 957 € | 16 | 22 817 € |
| Q2 2025 | 106 412 € | 15 | 21 655 € |
| Q1 2025 | 98 590 € | 14 | 21 799 € |
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 €
2024 ~2513 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 101 035 | 117 775 | 45 031 | 91 086 |
| Total non-current assets | 123 276 | 102 498 | 73 513 | 49 214 |
| Total assets | 224 311 | 220 273 | 118 544 | 140 300 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 45 464 | 76 556 | 54 107 | 70 636 |
| Non-current liabilities | 205 947 | 229 219 | 260 327 | 282 550 |
| Total liabilities | 251 411 | 305 775 | 314 434 | 353 186 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −27 100 | −88 015 | −195 890 |
| Profit for the year | −27 100 | −58 402 | −107 874 | −16 996 |
| Reserves and other equity | — | −2500 | −2501 | −2500 |
| Total equity | −27 100 | −85 502 | −195 890 | −212 886 |
| Income statement | ||||
| Sales revenue | 100 458 | 630 660 | 468 136 | 531 032 |
| Operating profit | −81 153 | −48 288 | −96 330 | −1773 |
| EBITDA | −66 347 | −21 349 | −69 858 | 22 526 |
| Profit before income tax | −27 100 | −58 402 | −107 874 | −16 996 |
| Profit for the reporting year | −27 100 | −58 402 | −107 874 | −16 996 |
| Labour costs | 70 841 | 328 625 | 200 241 | 237 962 |
| Depreciation of non-current assets | 14 806 | 26 939 | 26 472 | 24 299 |
| Other indicators | ||||
| Employees | 8 | 23 | 18 | 14 |
| Calculated dividend | — | — | 2513 | 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.
Related companies
Same activity — Restaurant and café activities
Same address