Financial Statements · Financial Reporting
Retrokas OÜ
Official identifier 14907152Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,645 |
| Balance sheet | Cash and cash equivalents | 365 |
| Balance sheet | Current assets | 4,335 |
| Balance sheet | Current liabilities | 33,943 |
| Balance sheet | Equity | 46,160 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,310 |
| Balance sheet | Non-current liabilities | 41,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,887 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,887 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 38,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,371 |
| Income statement scheme 1 | Labour costs | -5,042 |
| Income statement scheme 1 | Revenue | 119,345 |
| Income statement scheme 1 | Annual period profit / loss | 4,773 |
| Income statement scheme 1 | Operating profit (loss) | 5,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,042 |
Linked company
Company: Retrokas OÜ