Financial Statements · Financial Reporting
APL Restoranid Tartu OÜ
Official identifier 14381885Record date 30 Apr 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 30 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,127,462 |
| Balance sheet | Cash and cash equivalents | 4,918 |
| Balance sheet | Current assets | 33,551 |
| Balance sheet | Current liabilities | 317,925 |
| Balance sheet | Equity | 128,296 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,093,911 |
| Balance sheet | Non-current liabilities | 681,241 |
| Balance sheet | Retained earnings (loss) from previous periods | -604,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -604,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,645 |
| Income statement scheme 1 | Labour costs | -101,622 |
| Income statement scheme 1 | Revenue | 209,397 |
| Income statement scheme 1 | Annual period profit / loss | -470,164 |
| Income statement scheme 1 | Operating profit (loss) | -379,832 |
| Income statement scheme 1 | Profit (loss) before income tax | -470,164 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 101,622 |
Linked company
Company: APL Restoranid Tartu OÜ