Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,021 |
| Balance sheet | Cash and cash equivalents | 237,053 |
| Balance sheet | Current assets | 310,432 |
| Balance sheet | Current liabilities | 150,597 |
| Balance sheet | Equity | 265,152 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 153,589 |
| Balance sheet | Non-current liabilities | 48,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,279 |
| Income statement scheme 1 | Labour costs | -335,203 |
| Income statement scheme 1 | Revenue | 1,110,385 |
| Income statement scheme 1 | Annual period profit / loss | 75,795 |
| Income statement scheme 1 | Operating profit (loss) | 95,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,607 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 335,203 |
Linked company
Company: U-Bistroo OÜ