Financial Statements · Financial Reporting
U-Bistroo OÜ
Official identifier 12550450Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,236 |
| Balance sheet | Cash and cash equivalents | 212,488 |
| Balance sheet | Current assets | 778,080 |
| Balance sheet | Current liabilities | 230,720 |
| Balance sheet | Equity | 559,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,156 |
| Balance sheet | Non-current liabilities | 10,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,004 |
| Income statement scheme 1 | Labour costs | -981,693 |
| Income statement scheme 1 | Revenue | 2,600,660 |
| Income statement scheme 1 | Annual period profit / loss | 289,010 |
| Income statement scheme 1 | Operating profit (loss) | 325,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 326,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,132 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 981,693 |
Linked company
Company: U-Bistroo OÜ