Financial Statements · Financial Reporting
Retiladu OÜ
Official identifier 11337085Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,807,898 |
| Balance sheet | Cash and cash equivalents | 130,061 |
| Balance sheet | Current assets | 147,898 |
| Balance sheet | Current liabilities | 447,341 |
| Balance sheet | Equity | 47,814 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 3,660,000 |
| Balance sheet | Non-current liabilities | 3,312,743 |
| Balance sheet | Retained earnings (loss) from previous periods | -713,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -713,348 |
| Income statement scheme 1 | Revenue | 380,970 |
| Income statement scheme 1 | Annual period profit / loss | -72,672 |
| Income statement scheme 1 | Operating profit (loss) | 141,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,672 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retiladu OÜ