Financial Statements · Financial Reporting
Restate Property Developers OÜ
Official identifier 11592452Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,722,011 |
| Balance sheet | Cash and cash equivalents | 95,988 |
| Balance sheet | Current assets | 1,144,229 |
| Balance sheet | Current liabilities | 3,171,672 |
| Balance sheet | Equity | 3,458,340 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,577,782 |
| Balance sheet | Non-current liabilities | 91,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,953,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,294 |
| Income statement scheme 1 | Labour costs | -312,548 |
| Income statement scheme 1 | Revenue | 369,944 |
| Income statement scheme 1 | Annual period profit / loss | -498,248 |
| Income statement scheme 1 | Operating profit (loss) | -708,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -488,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,953,776 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 312,548 |
Linked company
Company: Restate Property Developers OÜ