Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 545,085 |
| Balance sheet | Cash and cash equivalents | 266,419 |
| Balance sheet | Current assets | 297,217 |
| Balance sheet | Current liabilities | 188,610 |
| Balance sheet | Equity | 269,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247,868 |
| Balance sheet | Non-current liabilities | 87,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,217 |
| Income statement scheme 1 | Labour costs | -546,211 |
| Income statement scheme 1 | Revenue | 1,524,437 |
| Income statement scheme 1 | Annual period profit / loss | 41,067 |
| Income statement scheme 1 | Operating profit (loss) | 58,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,541 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 546,211 |
Linked company
Company: U-Bistroo OÜ