Financial Statements · Financial Reporting
Retiks OÜ
Official identifier 12046332Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,918 |
| Balance sheet | Cash and cash equivalents | 9,170 |
| Balance sheet | Current assets | 18,020 |
| Balance sheet | Current liabilities | 52,449 |
| Balance sheet | Equity | 19,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,898 |
| Balance sheet | Non-current liabilities | 88,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,507 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,745 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,290 |
| Income statement scheme 1 | Annual period profit / loss | 14,202 |
| Income statement scheme 1 | Operating profit (loss) | 14,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,202 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,507 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retiks OÜ