Financial Statements · Financial Reporting
APL Restoranid Ülemiste OÜ
Official identifier 14453283Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 615,321 |
| Balance sheet | Cash and cash equivalents | 1,210 |
| Balance sheet | Current assets | 34,038 |
| Balance sheet | Current liabilities | 211,488 |
| Balance sheet | Equity | 15,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 581,283 |
| Balance sheet | Non-current liabilities | 388,615 |
| Balance sheet | Retained earnings (loss) from previous periods | -167,396 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -167,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,848 |
| Income statement scheme 1 | Labour costs | -98,684 |
| Income statement scheme 1 | Revenue | 297,595 |
| Income statement scheme 1 | Annual period profit / loss | -219,886 |
| Income statement scheme 1 | Operating profit (loss) | -201,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -219,886 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 98,684 |
Linked company
Company: APL Restoranid Ülemiste OÜ