Financial Statements · Financial Reporting
Reining Invest OÜ
Official identifier 11599141Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,903,666 |
| Bilanss, detailne | Cash and cash equivalents | 472,317 |
| Bilanss, detailne | Current assets | 1,383,949 |
| Bilanss, detailne | Current liabilities | 453,508 |
| Bilanss, detailne | Equity | 975,993 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 519,717 |
| Bilanss, detailne | Non-current liabilities | 474,165 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,152,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,102 |
| Income statement scheme 1 | Labour costs | -89,723 |
| Income statement scheme 1 | Revenue | 11,983,963 |
| Income statement scheme 1 | Annual period profit / loss | -179,623 |
| Income statement scheme 1 | Operating profit (loss) | -173,730 |
| Income statement scheme 1 | Profit (loss) before income tax | -179,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,804 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -89,723 |
Linked company
Company: Reining Invest OÜ