Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,578,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,578,129 |
| Unconsolidated bilanss | Assets | 50,125,566 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,133,719 |
| Unconsolidated bilanss | Current assets | 5,558,955 |
| Unconsolidated bilanss | Current liabilities | 4,479,842 |
| Unconsolidated bilanss | Equity | 45,645,724 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 44,566,611 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,884,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,895 |
| Unconsolidated income statement (scheme 1) | Labour costs | -180,696 |
| Unconsolidated income statement (scheme 1) | Revenue | 989,987 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,731,532 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 683,195 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,731,532 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 683,195 |
| Consolidated bilanss | Assets | 71,881,510 |
| Consolidated bilanss | Cash and cash equivalents | 4,420,890 |
| Consolidated bilanss | Current assets | 10,565,027 |
| Consolidated bilanss | Current liabilities | 8,957,482 |
| Consolidated bilanss | Equity | 56,797,387 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 61,316,483 |
| Consolidated bilanss | Non-current liabilities | 6,126,641 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,578,129 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -632,300 |
| Consolidated income statement scheme 1 | Labour costs | -3,539,515 |
| Consolidated income statement scheme 1 | Revenue | 9,236,602 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,180,268 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,617,817 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -495,286 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 632,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -495,286 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -3,539,515 |
Linked company
Company: Osaühing Rabatti