Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,244,378 |
| Balance sheet | Cash and cash equivalents | 57,456 |
| Balance sheet | Current assets | 1,235,243 |
| Balance sheet | Current liabilities | 820,838 |
| Balance sheet | Equity | 412,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,135 |
| Balance sheet | Non-current liabilities | 11,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,734 |
| Income statement scheme 1 | Labour costs | -70,829 |
| Income statement scheme 1 | Revenue | 6,514,128 |
| Income statement scheme 1 | Annual period profit / loss | 85,411 |
| Income statement scheme 1 | Operating profit (loss) | 128,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,974 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,829 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,734 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,654 |
Linked company
Company: Ränilinna Ehituse OÜ