Financial Statements · Financial Reporting
APL Restoranid Tartu OÜ
Official identifier 14381885Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,455 |
| Balance sheet | Cash and cash equivalents | 9,361 |
| Balance sheet | Current assets | 63,947 |
| Balance sheet | Current liabilities | 275,510 |
| Balance sheet | Equity | 52,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 613,508 |
| Balance sheet | Non-current liabilities | 349,610 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,397,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,397,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,201 |
| Income statement scheme 1 | Revenue | 679,232 |
| Income statement scheme 1 | Annual period profit / loss | -252,543 |
| Income statement scheme 1 | Operating profit (loss) | -216,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -252,543 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: APL Restoranid Tartu OÜ