Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,579 |
| Balance sheet | Cash and cash equivalents | 127,877 |
| Balance sheet | Current assets | 243,943 |
| Balance sheet | Current liabilities | 82,335 |
| Balance sheet | Equity | 129,724 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 55,636 |
| Balance sheet | Non-current liabilities | 87,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,592 |
| Income statement scheme 1 | Labour costs | -314,533 |
| Income statement scheme 1 | Revenue | 709,785 |
| Income statement scheme 1 | Annual period profit / loss | 7,188 |
| Income statement scheme 1 | Operating profit (loss) | 11,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,586 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 314,533 |
Linked company
Company: RESTORAN TRI OÜ