Financial Statements · Financial Reporting
Retrokas OÜ
Official identifier 14907152Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,052 |
| Balance sheet | Cash and cash equivalents | 640 |
| Balance sheet | Current assets | 3,159 |
| Balance sheet | Current liabilities | 54,897 |
| Balance sheet | Equity | 43,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,893 |
| Balance sheet | Non-current liabilities | 135,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,660 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,660 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,017 |
| Income statement scheme 1 | Labour costs | -11,274 |
| Income statement scheme 1 | Revenue | 153,443 |
| Income statement scheme 1 | Annual period profit / loss | -2,325 |
| Income statement scheme 1 | Operating profit (loss) | 2,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,325 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,274 |
Linked company
Company: Retrokas OÜ