Financial Statements · Financial Reporting
OÜ Restoran Ülikooli kohvik
Official identifier 12993986Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,709 |
| Balance sheet | Cash and cash equivalents | 165,189 |
| Balance sheet | Current assets | 232,659 |
| Balance sheet | Current liabilities | 80,258 |
| Balance sheet | Equity | 194,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,050 |
| Balance sheet | Non-current liabilities | 8,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,551 |
| Income statement scheme 1 | Labour costs | -288,011 |
| Income statement scheme 1 | Revenue | 944,212 |
| Income statement scheme 1 | Annual period profit / loss | 105,574 |
| Income statement scheme 1 | Operating profit (loss) | 112,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,510 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 288,010 |
Linked company
Company: OÜ Restoran Ülikooli kohvik