Financial Statements · Financial Reporting
Osaühing Reinpaul
Official identifier 10019934Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,023,391 |
| Balance sheet | Cash and cash equivalents | 1,547,452 |
| Balance sheet | Current assets | 8,811,963 |
| Balance sheet | Current liabilities | 5,043,212 |
| Balance sheet | Equity | 8,690,348 |
| Balance sheet | Share capital at nominal value | 22,857 |
| Balance sheet | Non-current assets | 6,211,428 |
| Balance sheet | Non-current liabilities | 1,289,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,316,356 |
| Income statement scheme 2 | Revenue | 30,986,941 |
| Income statement scheme 2 | Annual period profit / loss | 4,347,939 |
| Income statement scheme 2 | Operating profit (loss) | 4,416,761 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,347,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,316,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,316,356 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,701,010 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 467,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,416,761 |
Linked company
Company: Osaühing Reinpaul