Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 879,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 879,752 |
| Unconsolidated bilanss | Assets | 3,108,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 260,593 |
| Unconsolidated bilanss | Current assets | 1,805,014 |
| Unconsolidated bilanss | Current liabilities | 1,796,685 |
| Unconsolidated bilanss | Equity | 1,243,384 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,303,401 |
| Unconsolidated bilanss | Non-current liabilities | 68,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 990,245 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,884,183 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 241,897 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 279,478 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 279,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,478 |
| Consolidated bilanss | Assets | 3,806,843 |
| Consolidated bilanss | Cash and cash equivalents | 665,157 |
| Consolidated bilanss | Current assets | 2,778,150 |
| Consolidated bilanss | Current liabilities | 2,327,720 |
| Consolidated bilanss | Equity | 1,381,657 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 1,028,693 |
| Consolidated bilanss | Non-current liabilities | 97,466 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 879,752 |
| Consolidated income statement scheme 2 | Revenue | 7,164,126 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 315,948 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 355,392 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 361,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 361,506 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 3,906,639 |
Linked company
Company: Osaühing Reaalprojekt