Financial Statements · Financial Reporting
Reterra Estate OÜ
Official identifier 12809907Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,202,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,202,756 |
| Unconsolidated bilanss | Assets | 13,569,451 |
| Unconsolidated bilanss | Cash and cash equivalents | 316,734 |
| Unconsolidated bilanss | Current assets | 2,064,512 |
| Unconsolidated bilanss | Current liabilities | 1,824,906 |
| Unconsolidated bilanss | Equity | 2,528,840 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,504,939 |
| Unconsolidated bilanss | Non-current liabilities | 9,215,705 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,484,626 |
| Unconsolidated income statement (scheme 2) | Revenue | 997,971 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 41,214 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -230,802 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 41,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 210,689 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -230,802 |
| Consolidated bilanss | Assets | 56,034,777 |
| Consolidated bilanss | Cash and cash equivalents | 1,442,386 |
| Consolidated bilanss | Current assets | 16,492,849 |
| Consolidated bilanss | Current liabilities | 6,505,488 |
| Consolidated bilanss | Equity | 7,812,371 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 39,541,928 |
| Consolidated bilanss | Non-current liabilities | 41,716,918 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,202,756 |
| Consolidated income statement scheme 2 | Revenue | 18,741,445 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,573,916 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,573,916 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,434,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,541 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,434,206 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 544,540 |
| Employees | 13 |
Linked company
Company: Reterra Estate OÜ