Financial Statements · Financial Reporting
Baltic Restaurants Estonia AS
Official identifier 11391363Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,603,000 |
| Balance sheet | Cash and cash equivalents | 3,146,000 |
| Balance sheet | Current assets | 6,257,000 |
| Balance sheet | Current liabilities | 3,216,000 |
| Balance sheet | Equity | 5,387,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 2,346,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -598,000 |
| Income statement scheme 1 | Labour costs | -11,030,000 |
| Income statement scheme 1 | Revenue | 32,934,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,328,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,430,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,453,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,004,000 |
| Note: Labour costs | Employees | 571 |
| Note: Labour costs | Labour costs | -11,030,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 598,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,430,000 |
Linked company
Company: Baltic Restaurants Estonia AS