Financial Statements · Financial Reporting
Osaühing Reinup Reisid
Official identifier 10003376Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 661,825 |
| Bilanss, detailne | Cash and cash equivalents | 2,378 |
| Bilanss, detailne | Current assets | 5,159 |
| Bilanss, detailne | Current liabilities | 316,738 |
| Bilanss, detailne | Equity | 136,893 |
| Bilanss, detailne | Share capital at nominal value | 24,286 |
| Bilanss, detailne | Non-current assets | 656,666 |
| Bilanss, detailne | Non-current liabilities | 208,194 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,832 |
| Income statement scheme 1 | Labour costs | -50,254 |
| Income statement scheme 1 | Revenue | 143,692 |
| Income statement scheme 1 | Annual period profit / loss | 8,940 |
| Income statement scheme 1 | Operating profit (loss) | 26,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,667 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,254 |
Linked company
Company: Osaühing Reinup Reisid