Financial Statements · Financial Reporting
Reoola Production OÜ
Official identifier 11603670Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,450,271 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,450,271 |
| Unconsolidated bilanss | Assets | 2,815,509 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,044 |
| Unconsolidated bilanss | Current assets | 2,807,874 |
| Unconsolidated bilanss | Current liabilities | 2,346,606 |
| Unconsolidated bilanss | Equity | 468,903 |
| Unconsolidated bilanss | Share capital at nominal value | 18,684 |
| Unconsolidated bilanss | Non-current assets | 7,635 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 304,507 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -121 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,313 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,289,263 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 145,712 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 137,653 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 145,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,653 |
| Consolidated bilanss | Assets | 4,941,324 |
| Consolidated bilanss | Cash and cash equivalents | 80,291 |
| Consolidated bilanss | Current assets | 4,757,669 |
| Consolidated bilanss | Current liabilities | 2,925,253 |
| Consolidated bilanss | Equity | 2,016,071 |
| Consolidated bilanss | Share capital at nominal value | 18,684 |
| Consolidated bilanss | Non-current assets | 183,655 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,450,271 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -59,207 |
| Consolidated income statement scheme 1 | Labour costs | -704,265 |
| Consolidated income statement scheme 1 | Revenue | 13,778,084 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 343,768 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 343,768 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 338,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,207 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,496 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 704,265 |
| Employees | 2 |
Linked company
Company: Reoola Production OÜ