Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,784,762 |
| Balance sheet | Cash and cash equivalents | 11,999 |
| Balance sheet | Current assets | 416,818 |
| Balance sheet | Current liabilities | 992,492 |
| Balance sheet | Equity | 574,245 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,367,944 |
| Balance sheet | Non-current liabilities | 218,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,624 |
| Income statement scheme 1 | Labour costs | -13,964 |
| Income statement scheme 1 | Revenue | 78,513 |
| Income statement scheme 1 | Annual period profit / loss | -79,365 |
| Income statement scheme 1 | Operating profit (loss) | -66,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,668 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,964 |
Linked company
Company: osaühing RÄPINA VESIVESKI