Financial Statements · Financial Reporting
Osaühing Retaal
Official identifier 10281164Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,112 |
| Balance sheet | Cash and cash equivalents | 153,990 |
| Balance sheet | Current assets | 406,324 |
| Balance sheet | Current liabilities | 25,842 |
| Balance sheet | Equity | 544,045 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,788 |
| Balance sheet | Non-current liabilities | 17,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,145 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 288,787 |
| Income statement scheme 1 | Annual period profit / loss | 193,581 |
| Income statement scheme 1 | Operating profit (loss) | 205,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Osaühing Retaal