Financial Statements · Financial Reporting
APL Restoranid Ülemiste OÜ
Official identifier 14453283Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,940 |
| Balance sheet | Cash and cash equivalents | 4,243 |
| Balance sheet | Current assets | 48,851 |
| Balance sheet | Current liabilities | 73,187 |
| Balance sheet | Equity | 16,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 415,089 |
| Balance sheet | Non-current liabilities | 373,975 |
| Balance sheet | Retained earnings (loss) from previous periods | -387,282 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -387,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,041 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 401,756 |
| Income statement scheme 1 | Annual period profit / loss | -198,440 |
| Income statement scheme 1 | Operating profit (loss) | -184,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -198,440 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: APL Restoranid Ülemiste OÜ