Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record 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 | 1,924,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,924,561 |
| Unconsolidated bilanss | Assets | 11,911,005 |
| Unconsolidated bilanss | Cash and cash equivalents | 133,515 |
| Unconsolidated bilanss | Current assets | 928,597 |
| Unconsolidated bilanss | Current liabilities | 1,236,425 |
| Unconsolidated bilanss | Equity | 2,135,164 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 10,982,408 |
| Unconsolidated bilanss | Non-current liabilities | 8,539,416 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,575,742 |
| Unconsolidated income statement (scheme 2) | Revenue | 696,857 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 556,422 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -33,199 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 556,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,199 |
| Consolidated bilanss | Assets | 28,397,033 |
| Consolidated bilanss | Cash and cash equivalents | 1,390,644 |
| Consolidated bilanss | Current assets | 10,031,979 |
| Consolidated bilanss | Current liabilities | 4,167,837 |
| Consolidated bilanss | Equity | 4,757,870 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 18,365,054 |
| Consolidated bilanss | Non-current liabilities | 19,471,326 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,924,561 |
| Consolidated income statement scheme 2 | Revenue | 14,092,393 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,592,789 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,592,789 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,784,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,784,247 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 287,271 |
| Employees | 6 |
Linked company
Company: Reterra Estate OÜ