Financial Statements · Financial Reporting
OÜ APL Restoranid
Official identifier 14176369Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,312,996 |
| Balance sheet | Cash and cash equivalents | 4,853 |
| Balance sheet | Current assets | 189,055 |
| Balance sheet | Current liabilities | 8,233,842 |
| Balance sheet | Equity | 79,154 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,123,941 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,848,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,848,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,528 |
| Income statement scheme 1 | Labour costs | -928,690 |
| Income statement scheme 1 | Revenue | 1,663,654 |
| Income statement scheme 1 | Annual period profit / loss | -804,997 |
| Income statement scheme 1 | Operating profit (loss) | -243,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -804,997 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -928,690 |
Linked company
Company: OÜ APL Restoranid