Financial Statements · Financial Reporting
OÜ Restoran Privat
Official identifier 12045491Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,590 |
| Balance sheet | Cash and cash equivalents | 24,109 |
| Balance sheet | Current assets | 29,440 |
| Balance sheet | Current liabilities | 42,185 |
| Balance sheet | Equity | 91,311 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 242,150 |
| Balance sheet | Non-current liabilities | 138,094 |
| Balance sheet | Retained earnings (loss) from previous periods | -193,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,684 |
| Income statement scheme 1 | Labour costs | -9,467 |
| Income statement scheme 1 | Revenue | 75,385 |
| Income statement scheme 1 | Annual period profit / loss | 21,727 |
| Income statement scheme 1 | Operating profit (loss) | 21,727 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -193,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -193,266 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,684 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,727 |
Linked company
Company: OÜ Restoran Privat