Financial Statements · Financial Reporting
Osaühing Retaal
Official identifier 10281164Record 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
- 13 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,995 |
| Balance sheet | Cash and cash equivalents | 209,080 |
| Balance sheet | Current assets | 247,783 |
| Balance sheet | Current liabilities | 24,028 |
| Balance sheet | Equity | 760,194 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 549,212 |
| Balance sheet | Non-current liabilities | 12,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,297 |
| Income statement scheme 1 | Labour costs | -11,648 |
| Income statement scheme 1 | Revenue | 295,672 |
| Income statement scheme 1 | Annual period profit / loss | 216,149 |
| Income statement scheme 1 | Operating profit (loss) | 209,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,648 |
Linked company
Company: Osaühing Retaal