Financial Statements · Financial Reporting
OÜ Restoraator
Official identifier 14578613Record date 30 Apr 2024
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 May 2023
- Submitted date
- 8 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,178 |
| Balance sheet | Cash and cash equivalents | 60,717 |
| Balance sheet | Current assets | 67,266 |
| Balance sheet | Current liabilities | 38,749 |
| Balance sheet | Equity | 38,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,430 |
| Income statement scheme 1 | Labour costs | -50,072 |
| Income statement scheme 1 | Revenue | 132,111 |
| Income statement scheme 1 | Annual period profit / loss | -11,350 |
| Income statement scheme 1 | Operating profit (loss) | -11,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,029 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,344 |
Linked company
Company: OÜ Restoraator