Financial Statements · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Apr 2020
- Submitted date
- 20 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,293 |
| Balance sheet | Cash and cash equivalents | 195,777 |
| Balance sheet | Current assets | 229,462 |
| Balance sheet | Current liabilities | 44,445 |
| Balance sheet | Equity | 188,848 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 3,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,290 |
| Income statement scheme 1 | Labour costs | -283,334 |
| Income statement scheme 1 | Revenue | 489,842 |
| Income statement scheme 1 | Annual period profit / loss | 16,190 |
| Income statement scheme 1 | Operating profit (loss) | 16,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,702 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 283,334 |
Linked company
Company: Osaühing Rei Geotehnika