Financial Statements · Financial Reporting
OÜ Restor
Official identifier 10049450Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,802,820 |
| Balance sheet | Cash and cash equivalents | 347,464 |
| Balance sheet | Current assets | 2,850,045 |
| Balance sheet | Current liabilities | 517,713 |
| Balance sheet | Equity | 4,918,925 |
| Balance sheet | Share capital at nominal value | 122,265 |
| Balance sheet | Non-current assets | 2,952,775 |
| Balance sheet | Non-current liabilities | 366,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,272,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,315 |
| Income statement scheme 1 | Labour costs | -757,782 |
| Income statement scheme 1 | Revenue | 545,791 |
| Income statement scheme 1 | Annual period profit / loss | 523,941 |
| Income statement scheme 1 | Operating profit (loss) | -388,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 523,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,272,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,272,719 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 757,782 |
Linked company
Company: OÜ Restor