Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Mar 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,866,435 |
| Unconsolidated bilanss | Assets | 14,727,281 |
| Unconsolidated bilanss | Cash and cash equivalents | 43,754 |
| Unconsolidated bilanss | Current assets | 3,832,047 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 14,316,481 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 10,895,234 |
| Unconsolidated bilanss | Non-current liabilities | 410,800 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,287,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,845,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,559 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,845,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,559 |
| Consolidated bilanss | Assets | 28,519,967 |
| Consolidated bilanss | Cash and cash equivalents | 5,335,541 |
| Consolidated bilanss | Current assets | 23,493,126 |
| Consolidated bilanss | Current liabilities | 11,744,203 |
| Consolidated bilanss | Equity | 16,265,667 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 5,026,841 |
| Consolidated bilanss | Non-current liabilities | 510,097 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,866,435 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,136 |
| Consolidated income statement scheme 1 | Labour costs | -5,655,335 |
| Consolidated income statement scheme 1 | Revenue | 60,191,617 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,950,840 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,450,908 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,224,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,224,694 |
| Note: Labour costs | Employees | 233 |
| Note: Labour costs | Labour costs | -5,655,335 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus