Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,282,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,282,671 |
| Unconsolidated bilanss | Assets | 12,246,453 |
| Unconsolidated bilanss | Cash and cash equivalents | 172,327 |
| Unconsolidated bilanss | Current assets | 1,251,500 |
| Unconsolidated bilanss | Current liabilities | 1,566,644 |
| Unconsolidated bilanss | Equity | 2,487,626 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 10,994,953 |
| Unconsolidated bilanss | Non-current liabilities | 8,192,183 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,132,164 |
| Unconsolidated income statement (scheme 2) | Revenue | 876,337 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 352,462 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -234,118 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 352,462 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,836 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -234,118 |
| Consolidated bilanss | Assets | 31,243,346 |
| Consolidated bilanss | Cash and cash equivalents | 314,084 |
| Consolidated bilanss | Current assets | 7,735,762 |
| Consolidated bilanss | Current liabilities | 2,196,356 |
| Consolidated bilanss | Equity | 6,297,876 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 23,507,584 |
| Consolidated bilanss | Non-current liabilities | 22,749,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,282,671 |
| Consolidated income statement scheme 2 | Revenue | 9,464,948 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,696,324 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,696,324 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,779,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,667 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,779,041 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 494,957 |
| Employees | 10 |
Linked company
Company: Reterra Estate OÜ