Financial Statements · Financial Reporting
Restrest OÜ
Official identifier 14592352Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,807 |
| Balance sheet | Cash and cash equivalents | 148,122 |
| Balance sheet | Current assets | 387,816 |
| Balance sheet | Current liabilities | 190,926 |
| Balance sheet | Equity | 217,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,991 |
| Balance sheet | Non-current liabilities | 29,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,395 |
| Income statement scheme 1 | Labour costs | -2,202 |
| Income statement scheme 1 | Revenue | 209,101 |
| Income statement scheme 1 | Annual period profit / loss | 13,483 |
| Income statement scheme 1 | Operating profit (loss) | 17,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,202 |
Linked company
Company: Restrest OÜ