Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,070,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,070,361 |
| Unconsolidated bilanss | Assets | 5,528,275 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,173,146 |
| Unconsolidated bilanss | Current assets | 5,527,556 |
| Unconsolidated bilanss | Current liabilities | 8,600 |
| Unconsolidated bilanss | Equity | 5,008,875 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 719 |
| Unconsolidated bilanss | Non-current liabilities | 510,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 762,428 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,062,846 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 988,066 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,062,846 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 988,066 |
| Consolidated bilanss | Assets | 21,425,948 |
| Consolidated bilanss | Cash and cash equivalents | 5,330,867 |
| Consolidated bilanss | Current assets | 19,833,697 |
| Consolidated bilanss | Current liabilities | 9,263,051 |
| Consolidated bilanss | Equity | 11,552,799 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 1,592,251 |
| Consolidated bilanss | Non-current liabilities | 610,098 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,070,361 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,251 |
| Consolidated income statement scheme 1 | Labour costs | -4,854,167 |
| Consolidated income statement scheme 1 | Revenue | 53,506,686 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,851,618 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,240,078 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,769,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,769,686 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | -4,854,167 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus