Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 31 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,794,559 |
| Balance sheet | Cash and cash equivalents | 2,059 |
| Balance sheet | Current assets | 161,093 |
| Balance sheet | Current liabilities | 4,549,122 |
| Balance sheet | Equity | 155,938 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,633,466 |
| Balance sheet | Non-current liabilities | 1,089,499 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,112,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,112,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,297 |
| Income statement scheme 1 | Labour costs | -437,246 |
| Income statement scheme 1 | Revenue | 562,868 |
| Income statement scheme 1 | Annual period profit / loss | -564,568 |
| Income statement scheme 1 | Operating profit (loss) | -454,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -564,568 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 437,246 |
Linked company
Company: OÜ APL Restoranid