Financial Statements · Financial Reporting
osaühing Reteera
Official identifier 10068358Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,364,917 |
| Balance sheet | Cash and cash equivalents | 12,692 |
| Balance sheet | Current assets | 26,802 |
| Balance sheet | Current liabilities | 484,397 |
| Balance sheet | Equity | 362,917 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,338,115 |
| Balance sheet | Non-current liabilities | 517,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -547 |
| Income statement scheme 1 | Labour costs | -54,740 |
| Income statement scheme 1 | Revenue | 296,108 |
| Income statement scheme 1 | Annual period profit / loss | -1,714 |
| Income statement scheme 1 | Operating profit (loss) | -1,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,002 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,740 |
Linked company
Company: osaühing Reteera