Financial Statements · Financial Reporting
osaühing Reteera
Official identifier 10068358Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 1,418,803 |
| Balance sheet | Cash and cash equivalents | 60,095 |
| Balance sheet | Current assets | 71,774 |
| Balance sheet | Current liabilities | 28,669 |
| Balance sheet | Equity | 481,440 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,347,029 |
| Balance sheet | Non-current liabilities | 908,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,416 |
| Income statement scheme 1 | Labour costs | -12,957 |
| Income statement scheme 1 | Revenue | 260,149 |
| Income statement scheme 1 | Annual period profit / loss | 62,441 |
| Income statement scheme 1 | Operating profit (loss) | 62,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,957 |
Linked company
Company: osaühing Reteera