Financial Statements · Financial Reporting
R-Resto OÜ
Official identifier 14642073Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,736 |
| Balance sheet | Cash and cash equivalents | 1,994 |
| Balance sheet | Current assets | 13,878 |
| Balance sheet | Current liabilities | 88,273 |
| Balance sheet | Equity | 10,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,858 |
| Balance sheet | Non-current liabilities | 13,153 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,209 |
| Income statement scheme 1 | Labour costs | -35,677 |
| Income statement scheme 1 | Revenue | 177,670 |
| Income statement scheme 1 | Annual period profit / loss | -6,225 |
| Income statement scheme 1 | Operating profit (loss) | -3,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,686 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,677 |
Linked company
Company: R-Resto OÜ