Financial Statements · Financial Reporting
Osaühing Traus-RAK
Official identifier 10633568Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,046 |
| Balance sheet | Cash and cash equivalents | 36,810 |
| Balance sheet | Current assets | 55,002 |
| Balance sheet | Current liabilities | 82,164 |
| Balance sheet | Equity | 92,882 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,044 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,074 |
| Income statement scheme 1 | Labour costs | -226,753 |
| Income statement scheme 1 | Revenue | 627,411 |
| Income statement scheme 1 | Annual period profit / loss | -25,727 |
| Income statement scheme 1 | Operating profit (loss) | -47,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,971 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 226,753 |
Linked company
Company: Osaühing Traus-RAK