Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,102 |
| Unconsolidated bilanss | Assets | 8,825,150 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,016 |
| Unconsolidated bilanss | Current assets | 1,733,305 |
| Unconsolidated bilanss | Current liabilities | 2,100,768 |
| Unconsolidated bilanss | Equity | 1,058,504 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 7,091,845 |
| Unconsolidated bilanss | Non-current liabilities | 5,665,878 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 648,436 |
| Unconsolidated income statement (scheme 2) | Revenue | 286,979 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 407,068 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -182,031 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 407,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,650 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -182,031 |
| Consolidated bilanss | Assets | 23,550,549 |
| Consolidated bilanss | Cash and cash equivalents | 503,905 |
| Consolidated bilanss | Current assets | 8,943,099 |
| Consolidated bilanss | Current liabilities | 5,628,367 |
| Consolidated bilanss | Equity | 210,296 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 14,607,450 |
| Consolidated bilanss | Non-current liabilities | 17,711,886 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 204,102 |
| Consolidated income statement scheme 2 | Revenue | 4,071,601 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 47,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 47,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 12,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,430 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,346 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 131,536 |
Linked company
Company: Reterra Estate OÜ