Financial Statements · Financial Reporting
osaühing Raja KT
Official identifier 10297952Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,000,615 |
| Unconsolidated bilanss | Assets | 5,824,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,523,515 |
| Unconsolidated bilanss | Current assets | 2,376,888 |
| Unconsolidated bilanss | Current liabilities | 1,068,009 |
| Unconsolidated bilanss | Equity | 3,827,456 |
| Unconsolidated bilanss | Share capital at nominal value | 13,422 |
| Unconsolidated bilanss | Non-current assets | 3,448,107 |
| Unconsolidated bilanss | Non-current liabilities | 929,530 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,585,306 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -843,311 |
| Unconsolidated income statement (scheme 1) | Labour costs | -824,572 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,116,842 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 223,359 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 516,760 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 492,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 843,311 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 516,760 |
| Consolidated bilanss | Assets | 6,478,128 |
| Consolidated bilanss | Cash and cash equivalents | 1,582,915 |
| Consolidated bilanss | Current assets | 2,918,307 |
| Consolidated bilanss | Current liabilities | 1,172,255 |
| Consolidated bilanss | Equity | 4,346,517 |
| Consolidated bilanss | Share capital at nominal value | 13,422 |
| Consolidated bilanss | Non-current assets | 3,559,821 |
| Consolidated bilanss | Non-current liabilities | 959,356 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,000,615 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -892,426 |
| Consolidated income statement scheme 1 | Labour costs | -1,196,827 |
| Consolidated income statement scheme 1 | Revenue | 9,175,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 327,111 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 596,743 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 624,878 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 892,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 624,878 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,196,827 |
Linked company
Company: osaühing Raja KT