Financial Statements · Financial Reporting
APL Restoranid Ülemiste OÜ
Official identifier 14453283Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,069 |
| Balance sheet | Cash and cash equivalents | 3,906 |
| Balance sheet | Current assets | 244,938 |
| Balance sheet | Current liabilities | 81,830 |
| Balance sheet | Equity | 83,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 171,131 |
| Balance sheet | Non-current liabilities | 251,163 |
| Balance sheet | Retained earnings (loss) from previous periods | -666,472 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -666,472 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -666,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,064 |
| Income statement scheme 1 | Revenue | 808,333 |
| Income statement scheme 1 | Annual period profit / loss | -152,952 |
| Income statement scheme 1 | Operating profit (loss) | -153,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -152,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: APL Restoranid Ülemiste OÜ