Financial Statements · Financial Reporting
osaühing Reteera
Official identifier 10068358Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,393,463 |
| Balance sheet | Cash and cash equivalents | 7,075 |
| Balance sheet | Current assets | 42,832 |
| Balance sheet | Current liabilities | 74,675 |
| Balance sheet | Equity | 444,173 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,350,631 |
| Balance sheet | Non-current liabilities | 874,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,899 |
| Income statement scheme 1 | Labour costs | -2,027 |
| Income statement scheme 1 | Revenue | 249,684 |
| Income statement scheme 1 | Annual period profit / loss | -37,267 |
| Income statement scheme 1 | Operating profit (loss) | -37,094 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,027 |
Linked company
Company: osaühing Reteera