Financial Statements · Financial Reporting
Restmann OÜ
Official identifier 12438189Record date 31 Mar 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 13,828 |
| Bilanss, detailne | Cash and cash equivalents | 11,736 |
| Bilanss, detailne | Current assets | 11,939 |
| Bilanss, detailne | Current liabilities | 3,413 |
| Bilanss, detailne | Equity | 10,415 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,889 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -740 |
| Income statement scheme 1 | Labour costs | -13,515 |
| Income statement scheme 1 | Revenue | 105,421 |
| Income statement scheme 1 | Annual period profit / loss | -1,996 |
| Income statement scheme 1 | Operating profit (loss) | -1,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,515 |
Linked company
Company: Restmann OÜ