Financial Statements · Financial Reporting
Osaühing Reinup Reisid
Official identifier 10003376Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 675,376 |
| Bilanss, detailne | Cash and cash equivalents | 2,026 |
| Bilanss, detailne | Current assets | 4,198 |
| Bilanss, detailne | Current liabilities | 58,992 |
| Bilanss, detailne | Equity | 105,069 |
| Bilanss, detailne | Share capital at nominal value | 24,286 |
| Bilanss, detailne | Non-current assets | 671,178 |
| Bilanss, detailne | Non-current liabilities | 511,315 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,718 |
| Income statement scheme 1 | Labour costs | -67,820 |
| Income statement scheme 1 | Revenue | 262,287 |
| Income statement scheme 1 | Annual period profit / loss | -22,030 |
| Income statement scheme 1 | Operating profit (loss) | 5,784 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,813 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,821 |
Linked company
Company: Osaühing Reinup Reisid