Financial Statements · Financial Reporting
Osaühing RESTAURE
Official identifier 10895311Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,263,758 |
| Balance sheet | Cash and cash equivalents | 969,171 |
| Balance sheet | Current assets | 1,015,700 |
| Balance sheet | Current liabilities | 104,420 |
| Balance sheet | Equity | 1,159,338 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 248,058 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 804,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,860 |
| Income statement scheme 1 | Labour costs | -221,533 |
| Income statement scheme 1 | Revenue | 1,370,476 |
| Income statement scheme 1 | Annual period profit / loss | 326,219 |
| Income statement scheme 1 | Operating profit (loss) | 330,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 804,998 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 221,533 |
Linked company
Company: Osaühing RESTAURE