Financial Statements · Financial Reporting
Retail Real Estate OÜ
Official identifier 12210027Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,772,000 |
| Balance sheet | Cash and cash equivalents | 11,000 |
| Balance sheet | Current assets | 27,107,000 |
| Balance sheet | Current liabilities | 34,836,000 |
| Balance sheet | Equity | 10,101,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 22,665,000 |
| Balance sheet | Non-current liabilities | 4,835,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,054,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,044,000 |
| Income statement scheme 1 | Operating profit (loss) | -47,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,044,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,054,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Retail Real Estate OÜ