Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,851,936 |
| Balance sheet | Cash and cash equivalents | 2,670 |
| Balance sheet | Current assets | 185,473 |
| Balance sheet | Current liabilities | 5,951,512 |
| Balance sheet | Equity | 242,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,666,463 |
| Balance sheet | Non-current liabilities | 658,402 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,676,713 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,676,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,418 |
| Income statement scheme 1 | Labour costs | -607,143 |
| Income statement scheme 1 | Revenue | 999,658 |
| Income statement scheme 1 | Annual period profit / loss | -713,916 |
| Income statement scheme 1 | Operating profit (loss) | -287,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -713,916 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 607,143 |
Linked company
Company: OÜ APL Restoranid