Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 9 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,698,815 |
| Balance sheet | Cash and cash equivalents | 195,431 |
| Balance sheet | Current assets | 409,721 |
| Balance sheet | Current liabilities | 351,291 |
| Balance sheet | Equity | -109,645 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,289,094 |
| Balance sheet | Non-current liabilities | 1,457,169 |
| Balance sheet | Retained earnings (loss) from previous periods | -407,909 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -407,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,284 |
| Income statement scheme 1 | Labour costs | -857,799 |
| Income statement scheme 1 | Revenue | 1,883,038 |
| Income statement scheme 1 | Annual period profit / loss | -704,236 |
| Income statement scheme 1 | Operating profit (loss) | -657,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -704,236 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 857,799 |
Linked company
Company: OÜ APL Restoranid