Financial Statements · Financial Reporting
Osaühing Raua Ehitus
Official identifier 10346998Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,356,062 |
| Unconsolidated bilanss | Assets | 2,693,588 |
| Unconsolidated bilanss | Cash and cash equivalents | 996,435 |
| Unconsolidated bilanss | Current assets | 1,352,886 |
| Unconsolidated bilanss | Current liabilities | 98,782 |
| Unconsolidated bilanss | Equity | 2,594,806 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,340,702 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,742,955 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -48,398 |
| Unconsolidated income statement (scheme 1) | Labour costs | -213,820 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,512,050 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -155,179 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -155,286 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -155,179 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,398 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -155,286 |
| Consolidated bilanss | Assets | 6,044,396 |
| Consolidated bilanss | Cash and cash equivalents | 1,403,880 |
| Consolidated bilanss | Current assets | 1,878,224 |
| Consolidated bilanss | Current liabilities | 253,889 |
| Consolidated bilanss | Equity | 4,524,032 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 4,166,172 |
| Consolidated bilanss | Non-current liabilities | 1,266,475 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,356,062 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,684 |
| Consolidated income statement scheme 1 | Labour costs | -213,820 |
| Consolidated income statement scheme 1 | Revenue | 2,962,594 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 160,940 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 160,940 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 188,550 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,684 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 188,550 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,820 |
| Employees | 7 |
Linked company
Company: Osaühing Raua Ehitus