Financial Statements · Financial Reporting
RESTORAN TRI OÜ
Official identifier 11683114Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,269 |
| Balance sheet | Cash and cash equivalents | 122,254 |
| Balance sheet | Current assets | 234,050 |
| Balance sheet | Current liabilities | 75,638 |
| Balance sheet | Equity | 105,949 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 47,219 |
| Balance sheet | Non-current liabilities | 99,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,417 |
| Income statement scheme 1 | Labour costs | -316,519 |
| Income statement scheme 1 | Revenue | 684,931 |
| Income statement scheme 1 | Annual period profit / loss | -23,775 |
| Income statement scheme 1 | Operating profit (loss) | -15,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,774 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 316,519 |
Linked company
Company: RESTORAN TRI OÜ