Financial Statements · Financial Reporting
Osaühing RESTAURE
Official identifier 10895311Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,437,959 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,234,680 |
| Balance sheet | Current liabilities | 54,274 |
| Balance sheet | Equity | 1,383,685 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 203,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,253,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,113 |
| Income statement scheme 1 | Labour costs | -271,705 |
| Income statement scheme 1 | Revenue | 1,199,238 |
| Income statement scheme 1 | Annual period profit / loss | 102,399 |
| Income statement scheme 1 | Operating profit (loss) | 97,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,253,165 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 271,705 |
Linked company
Company: Osaühing RESTAURE