Financial Statements · Financial Reporting
osaühing Reta Puit
Official identifier 10105310Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,442,271 |
| Balance sheet | Cash and cash equivalents | 363,047 |
| Balance sheet | Current assets | 8,328,883 |
| Balance sheet | Current liabilities | 2,953,683 |
| Balance sheet | Equity | 9,963,284 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 6,113,388 |
| Balance sheet | Non-current liabilities | 1,525,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,334,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,170,775 |
| Income statement scheme 1 | Labour costs | -1,955,676 |
| Income statement scheme 1 | Revenue | 22,234,938 |
| Income statement scheme 1 | Annual period profit / loss | 1,551,653 |
| Income statement scheme 1 | Operating profit (loss) | 1,787,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,667,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,334,938 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,334,938 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,955,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,170,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,787,207 |
Linked company
Company: osaühing Reta Puit