Financial Statements · Financial Reporting
Rakvere Ärikeskus OÜ
Official identifier 11291472Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,562,785 |
| Balance sheet | Cash and cash equivalents | 41,367 |
| Balance sheet | Current assets | 283,404 |
| Balance sheet | Current liabilities | 5,331,446 |
| Balance sheet | Equity | 1,979,209 |
| Balance sheet | Share capital at nominal value | 601,000 |
| Balance sheet | Non-current assets | 7,279,381 |
| Balance sheet | Non-current liabilities | 252,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,052 |
| Income statement scheme 1 | Labour costs | -27,790 |
| Income statement scheme 1 | Revenue | 1,248,128 |
| Income statement scheme 1 | Annual period profit / loss | 118,493 |
| Income statement scheme 1 | Operating profit (loss) | 497,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,493 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,790 |
Linked company
Company: Rakvere Ärikeskus OÜ