EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,261 |
| Balance sheet | Cash and cash equivalents | 30,513 |
| Balance sheet | Current assets | 146,851 |
| Balance sheet | Current liabilities | 396,689 |
| Balance sheet | Equity | -9,656 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 424,410 |
| Balance sheet | Non-current liabilities | 184,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,268 |
| Income statement scheme 1 | Labour costs | -136,017 |
| Income statement scheme 1 | Revenue | 978,595 |
| Income statement scheme 1 | Annual period profit / loss | -29,181 |
| Income statement scheme 1 | Operating profit (loss) | 2,764 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,025 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 136,017 |
Linked company
Company: OÜ Raitra