Financial Statements · Financial Reporting
osaühing RÄPINA REISID
Official identifier 10915982Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,527 |
| Balance sheet | Cash and cash equivalents | 22,102 |
| Balance sheet | Current assets | 24,688 |
| Balance sheet | Current liabilities | 217,716 |
| Balance sheet | Equity | 74,371 |
| Balance sheet | Share capital at nominal value | 4,282 |
| Balance sheet | Non-current assets | 607,839 |
| Balance sheet | Non-current liabilities | 340,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,589 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,791 |
| Income statement scheme 1 | Labour costs | -33,695 |
| Income statement scheme 1 | Revenue | 95,277 |
| Income statement scheme 1 | Annual period profit / loss | -9,756 |
| Income statement scheme 1 | Operating profit (loss) | -4,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,695 |
Linked company
Company: osaühing RÄPINA REISID