Financial Statements · Financial Reporting
OÜ Restoraator
Official identifier 14578613Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 11 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,628 |
| Balance sheet | Cash and cash equivalents | 39,422 |
| Balance sheet | Current assets | 51,088 |
| Balance sheet | Current liabilities | 18,742 |
| Balance sheet | Equity | 34,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28 |
| Income statement scheme 1 | Labour costs | -14,246 |
| Income statement scheme 1 | Revenue | 134,873 |
| Income statement scheme 1 | Annual period profit / loss | 24,558 |
| Income statement scheme 1 | Operating profit (loss) | 24,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,578 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,578 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 14,246 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,628 |
Linked company
Company: OÜ Restoraator