Financial Statements · Financial Reporting
Rest Lao Grupp OÜ
Official identifier 12786425Record date 31 Dec 2021
Report
- 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
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,487 |
| Balance sheet | Cash and cash equivalents | 27,288 |
| Balance sheet | Current assets | 432,730 |
| Balance sheet | Current liabilities | 467,099 |
| Balance sheet | Equity | 6,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,757 |
| Balance sheet | Non-current liabilities | 137,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,310 |
| Income statement scheme 1 | Labour costs | -201,719 |
| Income statement scheme 1 | Revenue | 327,662 |
| Income statement scheme 1 | Annual period profit / loss | -155,318 |
| Income statement scheme 1 | Operating profit (loss) | -150,306 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,021 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 201,719 |
Linked company
Company: Rest Lao Grupp OÜ