Financial Statements · Financial Reporting
OÜ Restoran Ülikooli kohvik
Official identifier 12993986Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,786 |
| Balance sheet | Cash and cash equivalents | 32,993 |
| Balance sheet | Current assets | 157,105 |
| Balance sheet | Current liabilities | 34,856 |
| Balance sheet | Equity | 145,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,681 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,401 |
| Income statement scheme 1 | Labour costs | -68,522 |
| Income statement scheme 1 | Revenue | 336,790 |
| Income statement scheme 1 | Annual period profit / loss | 22,472 |
| Income statement scheme 1 | Operating profit (loss) | 22,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,458 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,522 |
Linked company
Company: OÜ Restoran Ülikooli kohvik