Financial Statements · Financial Reporting
Retim Europe OÜ
Official identifier 14009281Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,502,961 |
| Balance sheet | Cash and cash equivalents | 1,520,330 |
| Balance sheet | Current assets | 11,502,961 |
| Balance sheet | Current liabilities | 5,488,632 |
| Balance sheet | Equity | 6,014,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,370,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,370,632 |
| Income statement scheme 1 | Labour costs | -55,437 |
| Income statement scheme 1 | Revenue | 29,312,221 |
| Income statement scheme 1 | Annual period profit / loss | -4,358,803 |
| Income statement scheme 1 | Operating profit (loss) | -4,259,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,238,009 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,437 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,259,959 |
Linked company
Company: Retim Europe OÜ