Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record 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 | 653,124 |
| Balance sheet | Cash and cash equivalents | 427,693 |
| Balance sheet | Current assets | 606,486 |
| Balance sheet | Current liabilities | 185,244 |
| Balance sheet | Equity | 463,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,638 |
| Balance sheet | Non-current liabilities | 3,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,544 |
| Income statement scheme 1 | Labour costs | -802,800 |
| Income statement scheme 1 | Revenue | 2,319,346 |
| Income statement scheme 1 | Annual period profit / loss | 224,928 |
| Income statement scheme 1 | Operating profit (loss) | 237,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,204 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 802,800 |
Linked company
Company: U-Bistroo OÜ