Financial Statements · Financial Reporting
Osaühing RESTAURE
Official identifier 10895311Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,406,745 |
| Balance sheet | Cash and cash equivalents | 985,719 |
| Balance sheet | Current assets | 1,180,353 |
| Balance sheet | Current liabilities | 105,459 |
| Balance sheet | Equity | 1,301,286 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 226,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,090,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,924 |
| Income statement scheme 1 | Labour costs | -256,516 |
| Income statement scheme 1 | Revenue | 1,599,894 |
| Income statement scheme 1 | Annual period profit / loss | 182,381 |
| Income statement scheme 1 | Operating profit (loss) | 191,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,090,784 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 256,516 |
Linked company
Company: Osaühing RESTAURE