Financial Statements · Financial Reporting
DA VINCI RESTORANID OÜ
Official identifier 11384908Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,368 |
| Balance sheet | Cash and cash equivalents | 473,918 |
| Balance sheet | Current assets | 880,168 |
| Balance sheet | Current liabilities | 479,898 |
| Balance sheet | Equity | 417,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,601 |
| Income statement scheme 1 | Labour costs | -1,708,459 |
| Income statement scheme 1 | Revenue | 5,305,423 |
| Income statement scheme 1 | Annual period profit / loss | 77,119 |
| Income statement scheme 1 | Operating profit (loss) | 49,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,601 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,708,459 |
Linked company
Company: DA VINCI RESTORANID OÜ