Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,175,437 |
| Unconsolidated bilanss | Assets | 4,110,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 69,748 |
| Unconsolidated bilanss | Current assets | 2,788,051 |
| Unconsolidated bilanss | Current liabilities | 2,674,480 |
| Unconsolidated bilanss | Equity | 1,380,610 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,322,084 |
| Unconsolidated bilanss | Non-current liabilities | 55,045 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,232,142 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,112,236 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 137,226 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 136,700 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 137,226 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,536 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,700 |
| Consolidated bilanss | Assets | 5,086,794 |
| Consolidated bilanss | Cash and cash equivalents | 635,611 |
| Consolidated bilanss | Current assets | 4,140,666 |
| Consolidated bilanss | Current liabilities | 3,377,619 |
| Consolidated bilanss | Equity | 1,593,321 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 946,128 |
| Consolidated bilanss | Non-current liabilities | 115,854 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,175,437 |
| Consolidated income statement scheme 2 | Revenue | 8,160,619 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 185,730 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 185,730 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 214,604 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 214,604 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 4,222,195 |
| Employees | 60 |
Linked company
Company: Osaühing Reaalprojekt