Financial Statements · Financial Reporting
Osaühing Rettam
Official identifier 10107733Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,295 |
| Bilanss, detailne | Cash and cash equivalents | 13,548 |
| Bilanss, detailne | Current assets | 34,237 |
| Bilanss, detailne | Current liabilities | 38,736 |
| Bilanss, detailne | Equity | 87,002 |
| Bilanss, detailne | Share capital at nominal value | 6,392 |
| Bilanss, detailne | Non-current assets | 107,058 |
| Bilanss, detailne | Non-current liabilities | 15,557 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,524 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 77,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,711 |
| Income statement scheme 1 | Labour costs | -37,591 |
| Income statement scheme 1 | Revenue | 246,711 |
| Income statement scheme 1 | Annual period profit / loss | 2,447 |
| Income statement scheme 1 | Operating profit (loss) | 4,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,524 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,591 |
Linked company
Company: Osaühing Rettam