Financial Statements · Financial Reporting
APL Restoranid Ülemiste OÜ
Official identifier 14453283Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,647 |
| Balance sheet | Cash and cash equivalents | 7,833 |
| Balance sheet | Current assets | 186,041 |
| Balance sheet | Current liabilities | 68,407 |
| Balance sheet | Equity | 55,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,606 |
| Balance sheet | Non-current liabilities | 201,754 |
| Balance sheet | Retained earnings (loss) from previous periods | -819,424 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -819,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,843 |
| Income statement scheme 1 | Revenue | 806,768 |
| Income statement scheme 1 | Annual period profit / loss | -127,590 |
| Income statement scheme 1 | Operating profit (loss) | -133,579 |
| Income statement scheme 1 | Profit (loss) before income tax | -127,590 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: APL Restoranid Ülemiste OÜ