Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,906 |
| Balance sheet | Cash and cash equivalents | 96,292 |
| Balance sheet | Current assets | 137,891 |
| Balance sheet | Current liabilities | 69,878 |
| Balance sheet | Equity | 144,233 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 82,015 |
| Balance sheet | Non-current liabilities | 5,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,202 |
| Income statement scheme 1 | Labour costs | -360,545 |
| Income statement scheme 1 | Revenue | 818,335 |
| Income statement scheme 1 | Annual period profit / loss | -17,881 |
| Income statement scheme 1 | Operating profit (loss) | -17,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,164 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 360,544 |
Linked company
Company: RESTORAN TRI OÜ