Financial Statements · Financial Reporting
Osaühing Rakvere Betoon
Official identifier 11929986Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,317,212 |
| Balance sheet | Cash and cash equivalents | 891 |
| Balance sheet | Current assets | 757,848 |
| Balance sheet | Current liabilities | 830,106 |
| Balance sheet | Equity | 1,211,118 |
| Balance sheet | Share capital at nominal value | 237,650 |
| Balance sheet | Non-current assets | 1,559,364 |
| Balance sheet | Non-current liabilities | 275,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 767,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,221 |
| Income statement scheme 1 | Labour costs | -1,168,353 |
| Income statement scheme 1 | Revenue | 3,825,902 |
| Income statement scheme 1 | Annual period profit / loss | 181,704 |
| Income statement scheme 1 | Operating profit (loss) | 195,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 767,999 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,168,353 |
Linked company
Company: Osaühing Rakvere Betoon