Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 423,190 |
| Unconsolidated bilanss | Assets | 9,491,807 |
| Unconsolidated bilanss | Cash and cash equivalents | 113,685 |
| Unconsolidated bilanss | Current assets | 886,700 |
| Unconsolidated bilanss | Current liabilities | 1,701,908 |
| Unconsolidated bilanss | Equity | 1,578,742 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 8,605,107 |
| Unconsolidated bilanss | Non-current liabilities | 6,211,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,055,504 |
| Unconsolidated income statement (scheme 2) | Revenue | 524,252 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 520,238 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -81,907 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 520,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,232 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -81,907 |
| Consolidated bilanss | Assets | 23,407,549 |
| Consolidated bilanss | Cash and cash equivalents | 740,480 |
| Consolidated bilanss | Current assets | 7,027,232 |
| Consolidated bilanss | Current liabilities | 4,408,768 |
| Consolidated bilanss | Equity | 2,341,741 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 16,380,317 |
| Consolidated bilanss | Non-current liabilities | 16,657,040 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 423,190 |
| Consolidated income statement scheme 2 | Revenue | 12,596,933 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,131,444 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,131,444 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,590,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,590,384 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 158,373 |
| Employees | 4 |
Linked company
Company: Reterra Estate OÜ