Financial Statements · Financial Reporting
osaühing RÄPINA REISID
Official identifier 10915982Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,389 |
| Balance sheet | Cash and cash equivalents | 12,301 |
| Balance sheet | Current assets | 20,082 |
| Balance sheet | Current liabilities | 19,157 |
| Balance sheet | Equity | 194,049 |
| Balance sheet | Share capital at nominal value | 4,282 |
| Balance sheet | Non-current assets | 585,307 |
| Balance sheet | Non-current liabilities | 392,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,253 |
| Income statement scheme 1 | Labour costs | -28,927 |
| Income statement scheme 1 | Revenue | 108,082 |
| Income statement scheme 1 | Annual period profit / loss | -5,322 |
| Income statement scheme 1 | Operating profit (loss) | -837 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,322 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,079 |
Linked company
Company: osaühing RÄPINA REISID