Financial Statements · Financial Reporting
OÜ Restoranide Operaator
Official identifier 16438520Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,029 |
| Balance sheet | Cash and cash equivalents | 16,005 |
| Balance sheet | Current assets | 32,644 |
| Balance sheet | Current liabilities | 99,521 |
| Balance sheet | Equity | -64,492 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,385 |
| Balance sheet | Retained earnings (loss) from previous periods | -87,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -87,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -315 |
| Income statement scheme 1 | Labour costs | -130,229 |
| Income statement scheme 1 | Revenue | 460,537 |
| Income statement scheme 1 | Annual period profit / loss | 22,916 |
| Income statement scheme 1 | Operating profit (loss) | 22,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,916 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 130,229 |
Linked company
Company: OÜ Restoranide Operaator