Financial Statements · Financial Reporting
Restoran 365 OÜ
Official identifier 16419882Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,822 |
| Balance sheet | Cash and cash equivalents | 123,113 |
| Balance sheet | Current assets | 443,317 |
| Balance sheet | Current liabilities | 158,187 |
| Balance sheet | Equity | 17,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,505 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -394 |
| Income statement scheme 1 | Labour costs | -50,158 |
| Income statement scheme 1 | Revenue | 986,114 |
| Income statement scheme 1 | Annual period profit / loss | 10,840 |
| Income statement scheme 1 | Operating profit (loss) | 9,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,295 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,158 |
Linked company
Company: Restoran 365 OÜ