Financial Statements · Financial Reporting
Osaühing Rei Geotehnika
Official identifier 10145171Record date 31 Mar 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,363 |
| Balance sheet | Cash and cash equivalents | 230,743 |
| Balance sheet | Current assets | 263,902 |
| Balance sheet | Current liabilities | 59,718 |
| Balance sheet | Equity | 295,645 |
| Balance sheet | Share capital at nominal value | 2,688 |
| Balance sheet | Non-current assets | 91,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,089 |
| Income statement scheme 1 | Labour costs | -341,627 |
| Income statement scheme 1 | Revenue | 686,104 |
| Income statement scheme 1 | Annual period profit / loss | 106,797 |
| Income statement scheme 1 | Operating profit (loss) | 106,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,892 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 341,627 |
Linked company
Company: Osaühing Rei Geotehnika