Financial Statements · Financial Reporting
Osaühing Reaalprojekt
Official identifier 10765904Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,437 |
| Unconsolidated bilanss | Assets | 3,084,694 |
| Unconsolidated bilanss | Cash and cash equivalents | 127,705 |
| Unconsolidated bilanss | Current assets | 1,708,936 |
| Unconsolidated bilanss | Current liabilities | 1,627,327 |
| Unconsolidated bilanss | Equity | 1,395,894 |
| Unconsolidated bilanss | Share capital at nominal value | 10,220 |
| Unconsolidated bilanss | Non-current assets | 1,375,758 |
| Unconsolidated bilanss | Non-current liabilities | 61,473 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,369,368 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,936,972 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 15,284 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 92,292 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 15,284 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,266 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,292 |
| Consolidated bilanss | Assets | 4,304,291 |
| Consolidated bilanss | Cash and cash equivalents | 496,908 |
| Consolidated bilanss | Current assets | 3,376,247 |
| Consolidated bilanss | Current liabilities | 2,528,012 |
| Consolidated bilanss | Equity | 1,672,538 |
| Consolidated bilanss | Share capital at nominal value | 10,220 |
| Consolidated bilanss | Non-current assets | 928,044 |
| Consolidated bilanss | Non-current liabilities | 103,741 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,319,437 |
| Consolidated income statement scheme 2 | Revenue | 8,022,742 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 101,376 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 114,372 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 128,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 216,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,834 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | 4,865,275 |
Linked company
Company: Osaühing Reaalprojekt