Financial Statements · Financial Reporting
OÜ Restoran Privat
Official identifier 12045491Record 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
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,248 |
| Balance sheet | Cash and cash equivalents | 18,426 |
| Balance sheet | Current assets | 24,414 |
| Balance sheet | Current liabilities | 65,355 |
| Balance sheet | Equity | 69,584 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 248,834 |
| Balance sheet | Non-current liabilities | 138,309 |
| Balance sheet | Retained earnings (loss) from previous periods | -225,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,194 |
| Income statement scheme 1 | Labour costs | -10,588 |
| Income statement scheme 1 | Revenue | 94,923 |
| Income statement scheme 1 | Annual period profit / loss | 31,958 |
| Income statement scheme 1 | Operating profit (loss) | 31,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -225,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -225,224 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,194 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,996 |
Linked company
Company: OÜ Restoran Privat