Financial Statements · Financial Reporting
OKO restoranid OÜ
Official identifier 12046361Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,210,996 |
| Balance sheet | Cash and cash equivalents | 24,132 |
| Balance sheet | Current assets | 814,274 |
| Balance sheet | Current liabilities | 1,542,959 |
| Balance sheet | Equity | 1,488,710 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,396,722 |
| Balance sheet | Non-current liabilities | 179,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,993,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -350,886 |
| Income statement scheme 1 | Labour costs | -2,475,969 |
| Income statement scheme 1 | Revenue | 6,955,806 |
| Income statement scheme 1 | Annual period profit / loss | 291,963 |
| Income statement scheme 1 | Operating profit (loss) | 391,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 366,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,993,447 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,475,969 |
Linked company
Company: OKO restoranid OÜ