Financial Statements · Financial Reporting
OÜ Restoran Ülikooli kohvik
Official identifier 12993986Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,947 |
| Balance sheet | Cash and cash equivalents | 228,988 |
| Balance sheet | Current assets | 290,058 |
| Balance sheet | Current liabilities | 129,737 |
| Balance sheet | Equity | 232,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,889 |
| Balance sheet | Non-current liabilities | 21,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,943 |
| Income statement scheme 1 | Labour costs | -413,844 |
| Income statement scheme 1 | Revenue | 1,354,434 |
| Income statement scheme 1 | Annual period profit / loss | 227,216 |
| Income statement scheme 1 | Operating profit (loss) | 269,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 272,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,344 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 413,844 |
Linked company
Company: OÜ Restoran Ülikooli kohvik