Financial Statements · Financial Reporting
Tõnissoni Söögituba OÜ
Official identifier 14593788Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,482 |
| Balance sheet | Cash and cash equivalents | 30,112 |
| Balance sheet | Current assets | 46,017 |
| Balance sheet | Current liabilities | 22,245 |
| Balance sheet | Equity | 31,237 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,172 |
| Income statement scheme 1 | Labour costs | -46,926 |
| Income statement scheme 1 | Revenue | 182,141 |
| Income statement scheme 1 | Annual period profit / loss | -2,326 |
| Income statement scheme 1 | Operating profit (loss) | -2,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,326 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -46,926 |
Linked company
Company: Tõnissoni Söögituba OÜ