Kärdla Resto OÜRegistered
Annual report for 2025 not filed.
Key figures
490 429 €+74,9%
Revenue 2024
+74,9%
Average annual growth 2023–2024
Ratios
20240,1%
Profit margin
0,4%
EBITDA margin
6,6%
Equity ratio
0,9×
Current ratio
24,5%
Return on equity
532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 789 € | 26 | 14 696 € |
| Q1 2026 | 93 233 € | 19 | 16 901 € |
| Q4 2025 | 95 863 € | 18 | 22 771 € |
| Q3 2025 | 214 224 € | 17 | 28 175 € |
| Q2 2025 | 105 632 € | 22 | 16 085 € |
| Q1 2025 | 82 782 € | 12 | 16 142 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 44 370 | 33 410 |
| Total non-current assets | 6053 | 4886 |
| Total assets | 50 423 | 38 296 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 47 810 | 35 762 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 47 810 | 35 762 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | −47 787 |
| Profit for the year | −47 787 | 621 |
| Reserves and other equity | — | 47 200 |
| Total equity | 2613 | 2534 |
| Income statement | ||
| Sales revenue | 280 351 | 490 429 |
| Operating profit | −47 787 | 621 |
| EBITDA | −47 124 | 1787 |
| Profit before income tax | −47 787 | 621 |
| Profit for the reporting year | −47 787 | 621 |
| Labour costs | 123 159 | 196 062 |
| Depreciation of non-current assets | 663 | 1166 |
| Other indicators | ||
| Employees | 6 | 8 |
| Calculated dividend | — | — |
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