Financial Statements · Financial Reporting
R-Resto OÜ
Official identifier 14642073Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,861 |
| Balance sheet | Cash and cash equivalents | 3,513 |
| Balance sheet | Current assets | 41,654 |
| Balance sheet | Current liabilities | 100,669 |
| Balance sheet | Equity | 16,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,207 |
| Balance sheet | Non-current liabilities | 8,637 |
| Balance sheet | Retained earnings (loss) from previous periods | -31,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,198 |
| Income statement scheme 1 | Labour costs | -43,523 |
| Income statement scheme 1 | Revenue | 160,482 |
| Income statement scheme 1 | Annual period profit / loss | 8,400 |
| Income statement scheme 1 | Operating profit (loss) | 12,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -31,066 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,523 |
Linked company
Company: R-Resto OÜ