Financial Statements · Financial Reporting
Restaur Baltic OÜ
Official identifier 14567897Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,123 |
| Balance sheet | Cash and cash equivalents | 231,127 |
| Balance sheet | Current assets | 261,341 |
| Balance sheet | Current liabilities | 113,986 |
| Balance sheet | Equity | 155,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,308 |
| Income statement scheme 1 | Labour costs | -77,855 |
| Income statement scheme 1 | Revenue | 300,807 |
| Income statement scheme 1 | Annual period profit / loss | 36,577 |
| Income statement scheme 1 | Operating profit (loss) | 36,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,560 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,855 |
Linked company
Company: Restaur Baltic OÜ