Financial Statements · Financial Reporting
Osaühing Rael
Official identifier 10250152Record date 31 Dec 2021
Report
- 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,516,485 |
| Bilanss, detailne | Cash and cash equivalents | 15,653 |
| Bilanss, detailne | Current assets | 387,694 |
| Bilanss, detailne | Current liabilities | 427,387 |
| Bilanss, detailne | Equity | 1,822,212 |
| Bilanss, detailne | Share capital at nominal value | 86,265 |
| Bilanss, detailne | Non-current assets | 3,128,791 |
| Bilanss, detailne | Non-current liabilities | 1,266,886 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,558,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,012 |
| Income statement scheme 1 | Labour costs | -59,703 |
| Income statement scheme 1 | Revenue | 959,574 |
| Income statement scheme 1 | Annual period profit / loss | 168,544 |
| Income statement scheme 1 | Operating profit (loss) | 185,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,558,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,558,775 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,703 |
Linked company
Company: Osaühing Rael