Financial Statements · Financial Reporting
OÜ Restoraator
Official identifier 14578613Record date 30 Apr 2023
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 May 2022
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,006 |
| Balance sheet | Cash and cash equivalents | 48,940 |
| Balance sheet | Current assets | 61,114 |
| Balance sheet | Current liabilities | 26,227 |
| Balance sheet | Equity | 49,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,938 |
| Income statement scheme 1 | Labour costs | -33,894 |
| Income statement scheme 1 | Revenue | 208,715 |
| Income statement scheme 1 | Annual period profit / loss | 14,893 |
| Income statement scheme 1 | Operating profit (loss) | 14,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,136 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,136 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 33,894 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,271 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,893 |
Linked company
Company: OÜ Restoraator