Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,908 |
| Balance sheet | Cash and cash equivalents | 262,058 |
| Balance sheet | Current assets | 478,464 |
| Balance sheet | Current liabilities | 166,872 |
| Balance sheet | Equity | 358,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,444 |
| Balance sheet | Non-current liabilities | 12,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,145 |
| Income statement scheme 1 | Labour costs | -571,896 |
| Income statement scheme 1 | Revenue | 1,947,577 |
| Income statement scheme 1 | Annual period profit / loss | 273,802 |
| Income statement scheme 1 | Operating profit (loss) | 325,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 314,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,402 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 571,896 |
Linked company
Company: U-Bistroo OÜ