Financial Statements · Financial Reporting
DA VINCI RESTORANID OÜ
Official identifier 11384908Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,096 |
| Balance sheet | Cash and cash equivalents | 416,540 |
| Balance sheet | Current assets | 633,299 |
| Balance sheet | Current liabilities | 457,899 |
| Balance sheet | Equity | 193,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 414,720 |
| Income statement scheme 1 | Labour costs | -2,270,564 |
| Income statement scheme 1 | Revenue | 6,159,947 |
| Income statement scheme 1 | Annual period profit / loss | -224,273 |
| Income statement scheme 1 | Operating profit (loss) | -251,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -224,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 414,720 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 414,720 |
| Note: Labour costs | Employees | 108 |
| Note: Labour costs | Labour costs | 2,270,564 |
Linked company
Company: DA VINCI RESTORANID OÜ