Financial Statements · Financial Reporting
osaühing RELEIA
Official identifier 10151042Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,018,552 |
| Bilanss, detailne | Cash and cash equivalents | 18,359 |
| Bilanss, detailne | Current assets | 182,423 |
| Bilanss, detailne | Current liabilities | 61,768 |
| Bilanss, detailne | Equity | 724,097 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 836,129 |
| Bilanss, detailne | Non-current liabilities | 232,687 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 702,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,434 |
| Income statement scheme 1 | Revenue | 240,229 |
| Income statement scheme 1 | Annual period profit / loss | 17,602 |
| Income statement scheme 1 | Operating profit (loss) | 32,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 702,661 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing RELEIA