Financial Statements · Financial Reporting
OÜ Restore
Official identifier 12520911Record 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 | 451,203 |
| Balance sheet | Cash and cash equivalents | 92,072 |
| Balance sheet | Current assets | 361,333 |
| Balance sheet | Current liabilities | 126,084 |
| Balance sheet | Equity | 325,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,870 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,890 |
| Income statement scheme 1 | Labour costs | -147,675 |
| Income statement scheme 1 | Revenue | 760,815 |
| Income statement scheme 1 | Annual period profit / loss | 84,143 |
| Income statement scheme 1 | Operating profit (loss) | 92,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,476 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 147,675 |
Linked company
Company: OÜ Restore