Financial Statements · Financial Reporting
Osaühing Reldor
Official identifier 10929760Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,866,624 |
| Balance sheet | Cash and cash equivalents | 280,358 |
| Balance sheet | Current assets | 765,013 |
| Balance sheet | Current liabilities | 573,055 |
| Balance sheet | Equity | 4,793,734 |
| Balance sheet | Share capital at nominal value | 2,572 |
| Balance sheet | Non-current assets | 9,101,611 |
| Balance sheet | Non-current liabilities | 4,499,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,514,863 |
| Income statement scheme 2 | Revenue | 2,194,699 |
| Income statement scheme 2 | Annual period profit / loss | 892,343 |
| Income statement scheme 2 | Operating profit (loss) | 989,077 |
| Income statement scheme 2 | Profit (loss) before income tax | 917,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,514,863 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,514,863 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 209,107 |
Linked company
Company: Osaühing Reldor