Financial Statements · Financial Reporting
APL Restoranid Ülemiste OÜ
Official identifier 14453283Record 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 | 436,310 |
| Balance sheet | Cash and cash equivalents | 3,932 |
| Balance sheet | Current assets | 143,429 |
| Balance sheet | Current liabilities | 90,356 |
| Balance sheet | Equity | 36,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,881 |
| Balance sheet | Non-current liabilities | 309,926 |
| Balance sheet | Retained earnings (loss) from previous periods | -585,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -585,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -164,068 |
| Income statement scheme 1 | Revenue | 918,569 |
| Income statement scheme 1 | Annual period profit / loss | -80,750 |
| Income statement scheme 1 | Operating profit (loss) | -75,910 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,750 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: APL Restoranid Ülemiste OÜ