Financial Statements · Financial Reporting
Rendez-vous OÜ
Official identifier 12615801Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,482,431 |
| Unconsolidated bilanss | Assets | 8,710,855 |
| Unconsolidated bilanss | Cash and cash equivalents | 116,908 |
| Unconsolidated bilanss | Current assets | 808,779 |
| Unconsolidated bilanss | Current liabilities | 434,905 |
| Unconsolidated bilanss | Equity | 8,235,337 |
| Unconsolidated bilanss | Share capital at nominal value | 3,750 |
| Unconsolidated bilanss | Non-current assets | 7,902,076 |
| Unconsolidated bilanss | Non-current liabilities | 40,613 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,775,396 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,461 |
| Unconsolidated income statement (scheme 1) | Labour costs | -46,386 |
| Unconsolidated income statement (scheme 1) | Revenue | 238,658 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 456,191 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -431,913 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 474,752 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,461 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -431,913 |
| Consolidated bilanss | Assets | 10,956,890 |
| Consolidated bilanss | Cash and cash equivalents | 693,073 |
| Consolidated bilanss | Current assets | 2,401,110 |
| Consolidated bilanss | Current liabilities | 1,808,348 |
| Consolidated bilanss | Equity | 7,681,086 |
| Consolidated bilanss | Share capital at nominal value | 3,750 |
| Consolidated bilanss | Non-current assets | 8,555,780 |
| Consolidated bilanss | Non-current liabilities | 1,467,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,482,431 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -166,413 |
| Consolidated income statement scheme 1 | Labour costs | -956,248 |
| Consolidated income statement scheme 1 | Revenue | 2,365,581 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 194,905 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 213,466 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -74,820 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,820 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 956,248 |
| Employees | 2 |
Linked company
Company: Rendez-vous OÜ