Financial Statements · Financial Reporting
OÜ SANVIR BISTROO VÄIKE TÕNISSON
Official identifier 12244279Record date 31 Dec 2023
EstoniaReport
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- 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 | 25,569 |
| Balance sheet | Cash and cash equivalents | 9,747 |
| Balance sheet | Current assets | 13,325 |
| Balance sheet | Current liabilities | 7,242 |
| Balance sheet | Equity | 18,327 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 12,244 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,940 |
| Income statement scheme 1 | Labour costs | -32,437 |
| Income statement scheme 1 | Revenue | 111,552 |
| Income statement scheme 1 | Annual period profit / loss | -1,216 |
| Income statement scheme 1 | Operating profit (loss) | -1,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,437 |
Linked company
Company: OÜ SANVIR BISTROO VÄIKE TÕNISSON