Financial Statements · Financial Reporting
Restaur Baltic OÜ
Official identifier 14567897Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,204 |
| Balance sheet | Cash and cash equivalents | 184,724 |
| Balance sheet | Current assets | 187,114 |
| Balance sheet | Current liabilities | 80,644 |
| Balance sheet | Equity | 118,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,090 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,308 |
| Income statement scheme 1 | Labour costs | -90,037 |
| Income statement scheme 1 | Revenue | 293,301 |
| Income statement scheme 1 | Annual period profit / loss | -45,100 |
| Income statement scheme 1 | Operating profit (loss) | -45,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,660 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 90,038 |
Linked company
Company: Restaur Baltic OÜ