Financial Statements · Financial Reporting
OÜ REXAM GRUPP
Official identifier 10705598Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,270,390 |
| Unconsolidated bilanss | Assets | 4,060,831 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,854 |
| Unconsolidated bilanss | Current assets | 2,717,190 |
| Unconsolidated bilanss | Current liabilities | 1,274,176 |
| Unconsolidated bilanss | Equity | 2,454,336 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,343,641 |
| Unconsolidated bilanss | Non-current liabilities | 332,319 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,717,077 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -93,114 |
| Unconsolidated income statement (scheme 1) | Labour costs | -835,789 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,807,880 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 734,447 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 764,068 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 751,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,114 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 764,068 |
| Consolidated bilanss | Assets | 8,400,834 |
| Consolidated bilanss | Cash and cash equivalents | 176,799 |
| Consolidated bilanss | Current assets | 4,151,186 |
| Consolidated bilanss | Current liabilities | 3,310,214 |
| Consolidated bilanss | Equity | 3,084,179 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,249,648 |
| Consolidated bilanss | Non-current liabilities | 2,006,441 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,270,390 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -136,746 |
| Consolidated income statement scheme 1 | Labour costs | -948,637 |
| Consolidated income statement scheme 1 | Revenue | 3,576,634 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 810,977 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 834,407 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 867,365 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,114 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 867,365 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 948,637 |
| Employees | 25 |
Linked company
Company: OÜ REXAM GRUPP