Financial Statements · Financial Reporting
REGIONAAL KAUBANDUS OÜ
Official identifier 10811544Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,360,679 |
| Balance sheet | Cash and cash equivalents | 343,298 |
| Balance sheet | Current assets | 599,284 |
| Balance sheet | Current liabilities | 26,182 |
| Balance sheet | Equity | 1,302,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 761,395 |
| Balance sheet | Non-current liabilities | 32,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,272,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,265 |
| Income statement scheme 1 | Labour costs | -10,280 |
| Income statement scheme 1 | Revenue | 83,441 |
| Income statement scheme 1 | Annual period profit / loss | 27,587 |
| Income statement scheme 1 | Operating profit (loss) | 27,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,272,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,280 |
Linked company
Company: REGIONAAL KAUBANDUS OÜ