Financial Statements · Financial Reporting
OÜ Restoran Privat
Official identifier 12045491Record 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
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,954 |
| Balance sheet | Cash and cash equivalents | 4,579 |
| Balance sheet | Current assets | 9,926 |
| Balance sheet | Current liabilities | 94,759 |
| Balance sheet | Equity | 37,626 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 261,028 |
| Balance sheet | Non-current liabilities | 138,569 |
| Balance sheet | Retained earnings (loss) from previous periods | -254,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,327 |
| Income statement scheme 1 | Labour costs | -11,198 |
| Income statement scheme 1 | Revenue | 93,207 |
| Income statement scheme 1 | Annual period profit / loss | 29,226 |
| Income statement scheme 1 | Operating profit (loss) | 29,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -254,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -254,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,198 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,327 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,372 |
Linked company
Company: OÜ Restoran Privat