Financial Statements · Financial Reporting
RA Varahaldus OÜ
Official identifier 11423672Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 441,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 441,536 |
| Unconsolidated bilanss, detailne | Assets | 6,014 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 3,983 |
| Unconsolidated bilanss, detailne | Current assets | 4,001 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,804 |
| Unconsolidated bilanss, detailne | Equity | 3,210 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 2,013 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 398 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 0 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss, detailne | Assets | 657,192 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 4,428 |
| Consolidated bilanss, detailne | Current assets | 134,046 |
| Consolidated bilanss, detailne | Current liabilities | 183,872 |
| Consolidated bilanss, detailne | Equity | 473,320 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 523,146 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 441,536 |
| Consolidated income statement scheme 1 | Revenue | 39,600 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 28,972 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 28,972 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 35,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,222 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: RA Varahaldus OÜ