Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,384,016 |
| Unconsolidated bilanss | Assets | 4,556,337 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,927 |
| Unconsolidated bilanss | Current assets | 2,557,927 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 4,145,537 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 1,998,410 |
| Unconsolidated bilanss | Non-current liabilities | 410,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -281,725 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 243,662 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -21,429 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 243,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,429 |
| Consolidated bilanss | Assets | 21,689,933 |
| Consolidated bilanss | Cash and cash equivalents | 3,229,226 |
| Consolidated bilanss | Current assets | 18,711,191 |
| Consolidated bilanss | Current liabilities | 10,447,916 |
| Consolidated bilanss | Equity | 10,731,731 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 2,978,742 |
| Consolidated bilanss | Non-current liabilities | 510,286 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,384,016 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -72,290 |
| Consolidated income statement scheme 1 | Labour costs | -4,565,432 |
| Consolidated income statement scheme 1 | Revenue | 50,227,126 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,283,832 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,741,032 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,793,863 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,793,863 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | -4,565,432 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus