Financial Statements · Financial Reporting
Osaühing Reinup Reisid
Official identifier 10003376Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 723,946 |
| Bilanss, detailne | Cash and cash equivalents | 58,766 |
| Bilanss, detailne | Current assets | 64,052 |
| Bilanss, detailne | Current liabilities | 50,661 |
| Bilanss, detailne | Equity | 127,099 |
| Bilanss, detailne | Share capital at nominal value | 24,286 |
| Bilanss, detailne | Non-current assets | 659,894 |
| Bilanss, detailne | Non-current liabilities | 546,186 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,762 |
| Income statement scheme 1 | Labour costs | -55,728 |
| Income statement scheme 1 | Revenue | 211,517 |
| Income statement scheme 1 | Annual period profit / loss | -9,794 |
| Income statement scheme 1 | Operating profit (loss) | 10,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,607 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,728 |
Linked company
Company: Osaühing Reinup Reisid