Financial Statements · Financial Reporting
OÜ Reidell Group
Official identifier 11018753Record 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
- 11 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,417 |
| Balance sheet | Cash and cash equivalents | 31,266 |
| Balance sheet | Current assets | 98,937 |
| Balance sheet | Current liabilities | 89,227 |
| Balance sheet | Equity | 15,578 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,480 |
| Balance sheet | Non-current liabilities | 36,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,620 |
| Income statement scheme 1 | Labour costs | -30,337 |
| Income statement scheme 1 | Revenue | 78,686 |
| Income statement scheme 1 | Annual period profit / loss | 295 |
| Income statement scheme 1 | Operating profit (loss) | 948 |
| Income statement scheme 1 | Profit (loss) before income tax | 295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,471 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,337 |
Linked company
Company: OÜ Reidell Group