Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record 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
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,348,241 |
| Balance sheet | Cash and cash equivalents | 2,086,241 |
| Balance sheet | Current assets | 4,696,431 |
| Balance sheet | Current liabilities | 2,766,847 |
| Balance sheet | Equity | 83,227,483 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 101,651,810 |
| Balance sheet | Non-current liabilities | 20,353,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,413,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,548 |
| Income statement scheme 1 | Labour costs | -285,358 |
| Income statement scheme 1 | Revenue | 7,022,047 |
| Income statement scheme 1 | Annual period profit / loss | 1,432,086 |
| Income statement scheme 1 | Operating profit (loss) | 1,553,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,632,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,413,546 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 285,358 |
Linked company
Company: Osaühing Riigiressursside Keskus