Financial Statements · Financial Reporting
Restate Property Developers OÜ
Official identifier 11592452Record 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
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,518,748 |
| Balance sheet | Cash and cash equivalents | 60,467 |
| Balance sheet | Current assets | 2,773,332 |
| Balance sheet | Current liabilities | 4,123,574 |
| Balance sheet | Equity | 5,395,174 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,745,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,792,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,831 |
| Income statement scheme 1 | Labour costs | -335,775 |
| Income statement scheme 1 | Revenue | 1,204,209 |
| Income statement scheme 1 | Annual period profit / loss | 599,532 |
| Income statement scheme 1 | Operating profit (loss) | -174,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 649,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,792,830 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 335,775 |
Linked company
Company: Restate Property Developers OÜ