Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,282 |
| Unconsolidated bilanss | Assets | 2,080,521 |
| Unconsolidated bilanss | Cash and cash equivalents | 154,277 |
| Unconsolidated bilanss | Current assets | 1,186,019 |
| Unconsolidated bilanss | Current liabilities | 863,918 |
| Unconsolidated bilanss | Equity | 1,194,981 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 894,502 |
| Unconsolidated bilanss | Non-current liabilities | 21,622 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,004,174 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,936,585 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 179,565 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 248,198 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 247,356 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 248,198 |
| Consolidated bilanss | Assets | 2,536,140 |
| Consolidated bilanss | Cash and cash equivalents | 358,017 |
| Consolidated bilanss | Current assets | 1,710,701 |
| Consolidated bilanss | Current liabilities | 1,217,371 |
| Consolidated bilanss | Equity | 1,241,132 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 825,439 |
| Consolidated bilanss | Non-current liabilities | 77,637 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 932,282 |
| Consolidated income statement scheme 2 | Revenue | 4,621,541 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 164,348 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 232,152 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 237,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 229,730 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,171 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 2,606,016 |
| Employees | 57 |
Linked company
Company: Osaühing Reaalprojekt