Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,272,521 |
| Balance sheet | Cash and cash equivalents | 7,430 |
| Balance sheet | Current assets | 186,418 |
| Balance sheet | Current liabilities | 6,585,818 |
| Balance sheet | Equity | 36,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,086,103 |
| Balance sheet | Non-current liabilities | 650,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,390,629 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,390,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,091 |
| Income statement scheme 1 | Labour costs | -947,949 |
| Income statement scheme 1 | Revenue | 1,527,145 |
| Income statement scheme 1 | Annual period profit / loss | -805,319 |
| Income statement scheme 1 | Operating profit (loss) | -367,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -805,319 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 947,949 |
Linked company
Company: OÜ APL Restoranid