Financial Statements · Financial Reporting
OÜ Robinsoni Restoranid
Official identifier 10166279Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,827 |
| Balance sheet | Cash and cash equivalents | 86,663 |
| Balance sheet | Current assets | 235,365 |
| Balance sheet | Current liabilities | 46,649 |
| Balance sheet | Equity | 221,954 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 72,462 |
| Balance sheet | Non-current liabilities | 39,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,241 |
| Income statement scheme 1 | Labour costs | -72,568 |
| Income statement scheme 1 | Revenue | 455,064 |
| Income statement scheme 1 | Annual period profit / loss | 19,280 |
| Income statement scheme 1 | Operating profit (loss) | 20,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 193,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,568 |
Linked company
Company: OÜ Robinsoni Restoranid