Financial Statements · Financial Reporting
Osaühing Reldor
Official identifier 10929760Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,226,121 |
| Balance sheet | Cash and cash equivalents | 344,606 |
| Balance sheet | Current assets | 896,477 |
| Balance sheet | Current liabilities | 418,382 |
| Balance sheet | Equity | 5,346,695 |
| Balance sheet | Share capital at nominal value | 2,572 |
| Balance sheet | Non-current assets | 9,329,644 |
| Balance sheet | Non-current liabilities | 4,461,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,308,206 |
| Income statement scheme 2 | Revenue | 1,890,493 |
| Income statement scheme 2 | Annual period profit / loss | 651,961 |
| Income statement scheme 2 | Operating profit (loss) | 933,080 |
| Income statement scheme 2 | Profit (loss) before income tax | 669,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,308,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,308,206 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 219,045 |
Linked company
Company: Osaühing Reldor