Financial Statements · Financial Reporting
Osaühing RESTEH
Official identifier 10677873Record 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
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,103 |
| Balance sheet | Cash and cash equivalents | 75,764 |
| Balance sheet | Current assets | 340,805 |
| Balance sheet | Current liabilities | 178,524 |
| Balance sheet | Equity | 173,579 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 11,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,404 |
| Income statement scheme 1 | Labour costs | -14,236 |
| Income statement scheme 1 | Revenue | 1,732,710 |
| Income statement scheme 1 | Annual period profit / loss | 52,965 |
| Income statement scheme 1 | Operating profit (loss) | 105,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,584 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,236 |
Linked company
Company: Osaühing RESTEH