Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,739,062 |
| Balance sheet | Cash and cash equivalents | 3,882 |
| Balance sheet | Current assets | 223,309 |
| Balance sheet | Current liabilities | 7,654,911 |
| Balance sheet | Equity | 84,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,515,753 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,195,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,195,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,067 |
| Income statement scheme 1 | Labour costs | -868,946 |
| Income statement scheme 1 | Revenue | 1,597,546 |
| Income statement scheme 1 | Annual period profit / loss | -652,552 |
| Income statement scheme 1 | Operating profit (loss) | -121,555 |
| Income statement scheme 1 | Profit (loss) before income tax | -652,552 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -868,946 |
Linked company
Company: OÜ APL Restoranid