Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,270,250 |
| Unconsolidated bilanss | Assets | 16,080,081 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,013 |
| Unconsolidated bilanss | Current assets | 3,830,629 |
| Unconsolidated bilanss | Equity | 15,743,581 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 12,249,452 |
| Unconsolidated bilanss | Non-current liabilities | 336,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,291,881 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,268,100 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,802 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,268,100 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,802 |
| Consolidated bilanss | Assets | 28,030,235 |
| Consolidated bilanss | Cash and cash equivalents | 5,618,497 |
| Consolidated bilanss | Current assets | 21,759,216 |
| Consolidated bilanss | Current liabilities | 9,825,255 |
| Consolidated bilanss | Equity | 17,769,182 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 6,271,019 |
| Consolidated bilanss | Non-current liabilities | 435,798 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,270,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -76,373 |
| Consolidated income statement scheme 1 | Labour costs | -6,853,536 |
| Consolidated income statement scheme 1 | Revenue | 65,809,241 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,863,665 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,636,354 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,617,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,617,004 |
| Note: Labour costs | Employees | 255 |
| Note: Labour costs | Labour costs | -6,853,536 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus