Financial Statements · Financial Reporting
OÜ SANVIR BISTROO VÄIKE TÕNISSON
Official identifier 12244279Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,718 |
| Balance sheet | Cash and cash equivalents | 14,373 |
| Balance sheet | Current assets | 16,162 |
| Balance sheet | Current liabilities | 7,412 |
| Balance sheet | Equity | 19,306 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 10,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,005 |
| Income statement scheme 1 | Labour costs | -30,813 |
| Income statement scheme 1 | Revenue | 112,522 |
| Income statement scheme 1 | Annual period profit / loss | 979 |
| Income statement scheme 1 | Operating profit (loss) | 972 |
| Income statement scheme 1 | Profit (loss) before income tax | 979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,853 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,813 |
Linked company
Company: OÜ SANVIR BISTROO VÄIKE TÕNISSON