Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,438 |
| Balance sheet | Cash and cash equivalents | 58,353 |
| Balance sheet | Current assets | 86,025 |
| Balance sheet | Current liabilities | 57,431 |
| Balance sheet | Equity | 96,212 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 73,413 |
| Balance sheet | Non-current liabilities | 5,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,802 |
| Income statement scheme 1 | Labour costs | -260,551 |
| Income statement scheme 1 | Revenue | 473,499 |
| Income statement scheme 1 | Annual period profit / loss | -48,033 |
| Income statement scheme 1 | Operating profit (loss) | -47,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,295 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 260,551 |
Linked company
Company: RESTORAN TRI OÜ