Financial Statements · Financial Reporting
Osaühing Retaal
Official identifier 10281164Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,876 |
| Balance sheet | Cash and cash equivalents | 58,209 |
| Balance sheet | Current assets | 214,848 |
| Balance sheet | Current liabilities | 35,865 |
| Balance sheet | Equity | 350,464 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 193,028 |
| Balance sheet | Non-current liabilities | 21,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,129 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 144,094 |
| Income statement scheme 1 | Annual period profit / loss | 46,943 |
| Income statement scheme 1 | Operating profit (loss) | 31,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,709 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Osaühing Retaal