Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,282 |
| Balance sheet | Cash and cash equivalents | 80,081 |
| Balance sheet | Current assets | 121,411 |
| Balance sheet | Current liabilities | 84,642 |
| Balance sheet | Equity | 102,384 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 66,871 |
| Balance sheet | Non-current liabilities | 1,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,403 |
| Income statement scheme 1 | Labour costs | -239,366 |
| Income statement scheme 1 | Revenue | 618,640 |
| Income statement scheme 1 | Annual period profit / loss | 21,172 |
| Income statement scheme 1 | Operating profit (loss) | 21,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,262 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 239,366 |
Linked company
Company: RESTORAN TRI OÜ