Financial Statements · Financial Reporting
osaühing Releeto
Official identifier 11293413Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 48,726 |
| Bilanss, detailne | Cash and cash equivalents | 4,278 |
| Bilanss, detailne | Current assets | 14,815 |
| Bilanss, detailne | Current liabilities | 10,946 |
| Bilanss, detailne | Equity | 26,013 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 33,911 |
| Bilanss, detailne | Non-current liabilities | 11,767 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,223 |
| Income statement scheme 1 | Labour costs | -1,600 |
| Income statement scheme 1 | Revenue | 22,550 |
| Income statement scheme 1 | Annual period profit / loss | 466 |
| Income statement scheme 1 | Operating profit (loss) | 296 |
| Income statement scheme 1 | Profit (loss) before income tax | 466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,735 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,600 |
Linked company
Company: osaühing Releeto