Annual Reports · Financial Reporting
osaühing Reteera
Official identifier 10068358Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,575 |
| Balance sheet | Cash and cash equivalents | 11,582 |
| Balance sheet | Current assets | 22,030 |
| Balance sheet | Current liabilities | 31,057 |
| Balance sheet | Equity | 420,997 |
| Balance sheet | Share capital at nominal value | 101,619 |
| Balance sheet | Non-current assets | 1,344,545 |
| Balance sheet | Non-current liabilities | 914,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,899 |
| Income statement scheme 1 | Labour costs | -7,345 |
| Income statement scheme 1 | Revenue | 106,712 |
| Income statement scheme 1 | Annual period profit / loss | 11,346 |
| Income statement scheme 1 | Operating profit (loss) | 11,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,022 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,345 |
Linked company
Company: osaühing Reteera