Financial Statements · Financial Reporting
OÜ Restoran Ülikooli kohvik
Official identifier 12993986Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,672 |
| Balance sheet | Cash and cash equivalents | 124,145 |
| Balance sheet | Current assets | 158,903 |
| Balance sheet | Current liabilities | 59,162 |
| Balance sheet | Equity | 133,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,769 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,077 |
| Income statement scheme 1 | Labour costs | -184,269 |
| Income statement scheme 1 | Revenue | 706,687 |
| Income statement scheme 1 | Annual period profit / loss | -16,420 |
| Income statement scheme 1 | Operating profit (loss) | -16,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,930 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 184,269 |
Linked company
Company: OÜ Restoran Ülikooli kohvik