Financial Statements · Financial Reporting
OSAÜHING REILEM
Official identifier 10284273Record 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
- 2 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,730,727 |
| Bilanss, detailne | Cash and cash equivalents | 2,988,237 |
| Bilanss, detailne | Current assets | 4,730,029 |
| Bilanss, detailne | Current liabilities | 4,200,083 |
| Bilanss, detailne | Equity | 530,644 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 698 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 237,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262 |
| Income statement scheme 1 | Labour costs | -107,019 |
| Income statement scheme 1 | Revenue | 6,197,762 |
| Income statement scheme 1 | Annual period profit / loss | 289,857 |
| Income statement scheme 1 | Operating profit (loss) | 302,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,975 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -106,919 |
Linked company
Company: OSAÜHING REILEM