Financial Statements · Financial Reporting
Osaühing Randeren
Official identifier 10937009Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,149 |
| Balance sheet | Cash and cash equivalents | 49,035 |
| Balance sheet | Current assets | 90,018 |
| Balance sheet | Current liabilities | 11,081 |
| Balance sheet | Equity | 116,487 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 103,131 |
| Balance sheet | Non-current liabilities | 65,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,020 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,020 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,489 |
| Income statement scheme 1 | Labour costs | -139,555 |
| Income statement scheme 1 | Revenue | 377,034 |
| Income statement scheme 1 | Annual period profit / loss | 25,564 |
| Income statement scheme 1 | Operating profit (loss) | 25,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,564 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 139,555 |
Linked company
Company: Osaühing Randeren