Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,591,674 |
| Balance sheet | Cash and cash equivalents | 262,836 |
| Balance sheet | Current assets | 9,518,908 |
| Balance sheet | Current liabilities | 6,686,269 |
| Balance sheet | Equity | 6,729,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,072,766 |
| Balance sheet | Non-current liabilities | 175,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,201,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,665 |
| Income statement scheme 1 | Labour costs | -81,648 |
| Income statement scheme 1 | Revenue | 9,003,972 |
| Income statement scheme 1 | Annual period profit / loss | 2,525,786 |
| Income statement scheme 1 | Operating profit (loss) | 921,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,525,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,201,198 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 81,648 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,665 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 921,079 |
Linked company
Company: Räni KV OÜ