Financial Statements · Financial Reporting
OÜ Restor
Official identifier 10049450Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,130,581 |
| Balance sheet | Cash and cash equivalents | 371,464 |
| Balance sheet | Current assets | 2,440,015 |
| Balance sheet | Current liabilities | 428,321 |
| Balance sheet | Equity | 4,400,818 |
| Balance sheet | Share capital at nominal value | 122,265 |
| Balance sheet | Non-current assets | 2,690,566 |
| Balance sheet | Non-current liabilities | 301,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,204,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,259 |
| Income statement scheme 1 | Labour costs | -702,663 |
| Income statement scheme 1 | Revenue | 1,059,291 |
| Income statement scheme 1 | Annual period profit / loss | 73,564 |
| Income statement scheme 1 | Operating profit (loss) | -5,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,204,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,204,989 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 702,663 |
Linked company
Company: OÜ Restor