Financial Statements · Financial Reporting
Osaühing RESTAURE
Official identifier 10895311Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 964,983 |
| Balance sheet | Cash and cash equivalents | 691,181 |
| Balance sheet | Current assets | 694,065 |
| Balance sheet | Current liabilities | 113,308 |
| Balance sheet | Equity | 851,675 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 270,918 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 682,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,689 |
| Income statement scheme 1 | Labour costs | -220,947 |
| Income statement scheme 1 | Revenue | 1,065,532 |
| Income statement scheme 1 | Annual period profit / loss | 141,408 |
| Income statement scheme 1 | Operating profit (loss) | 141,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 682,146 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 220,947 |
Linked company
Company: Osaühing RESTAURE