Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,521 |
| Balance sheet | Cash and cash equivalents | 103,976 |
| Balance sheet | Current assets | 135,294 |
| Balance sheet | Current liabilities | 77,984 |
| Balance sheet | Equity | 122,537 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 65,227 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,859 |
| Income statement scheme 1 | Labour costs | -325,238 |
| Income statement scheme 1 | Revenue | 844,776 |
| Income statement scheme 1 | Annual period profit / loss | 26,242 |
| Income statement scheme 1 | Operating profit (loss) | 26,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,345 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 325,238 |
Linked company
Company: RESTORAN TRI OÜ