Financial Statements · Financial Reporting
OÜ Restoranide Operaator
Official identifier 16438520Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,969 |
| Balance sheet | Cash and cash equivalents | 12,350 |
| Balance sheet | Current assets | 54,583 |
| Balance sheet | Current liabilities | 146,377 |
| Balance sheet | Equity | -87,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,386 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,744 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -61,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399 |
| Income statement scheme 1 | Labour costs | -240,078 |
| Income statement scheme 1 | Revenue | 622,978 |
| Income statement scheme 1 | Annual period profit / loss | -25,664 |
| Income statement scheme 1 | Operating profit (loss) | -25,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,664 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 240,079 |
Linked company
Company: OÜ Restoranide Operaator