Financial Statements · Financial Reporting
Osaühing Restauros
Official identifier 11102755Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,672 |
| Balance sheet | Cash and cash equivalents | 4,953 |
| Balance sheet | Current assets | 5,103 |
| Balance sheet | Current liabilities | 163 |
| Balance sheet | Equity | 10,215 |
| Balance sheet | Share capital at nominal value | 2,552 |
| Balance sheet | Non-current assets | 13,569 |
| Balance sheet | Non-current liabilities | 8,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,414 |
| Income statement scheme 1 | Labour costs | -4,496 |
| Income statement scheme 1 | Revenue | 21,716 |
| Income statement scheme 1 | Annual period profit / loss | 1,242 |
| Income statement scheme 1 | Operating profit (loss) | 1,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,421 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,496 |
Linked company
Company: Osaühing Restauros