Financial Statements · Financial Reporting
Osaühing Inrestauraator
Official identifier 10366133Record date 31 Dec 2021
EstoniaReport
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- 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 | 279,462 |
| Balance sheet | Cash and cash equivalents | 54,488 |
| Balance sheet | Current assets | 81,957 |
| Balance sheet | Current liabilities | 7,381 |
| Balance sheet | Equity | 272,081 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 197,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,342 |
| Income statement scheme 1 | Labour costs | -3,890 |
| Income statement scheme 1 | Revenue | 74,169 |
| Income statement scheme 1 | Annual period profit / loss | -107,439 |
| Income statement scheme 1 | Operating profit (loss) | -14,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,890 |
Linked company
Company: Osaühing Inrestauraator