Financial Statements · Financial Reporting
osaühing Reta Puit
Official identifier 10105310Record 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
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,874,445 |
| Balance sheet | Cash and cash equivalents | 134,900 |
| Balance sheet | Current assets | 6,641,810 |
| Balance sheet | Current liabilities | 2,281,539 |
| Balance sheet | Equity | 8,874,263 |
| Balance sheet | Share capital at nominal value | 95,866 |
| Balance sheet | Non-current assets | 6,232,635 |
| Balance sheet | Non-current liabilities | 1,718,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,129,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033,981 |
| Income statement scheme 1 | Labour costs | -1,699,130 |
| Income statement scheme 1 | Revenue | 21,741,101 |
| Income statement scheme 1 | Annual period profit / loss | 3,635,827 |
| Income statement scheme 1 | Operating profit (loss) | 3,810,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,775,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,129,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,129,788 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,699,130 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,033,981 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,810,567 |
Linked company
Company: osaühing Reta Puit