Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,438,490 |
| Balance sheet | Cash and cash equivalents | 55,482 |
| Balance sheet | Current assets | 2,432,999 |
| Balance sheet | Current liabilities | 2,014,893 |
| Balance sheet | Equity | 414,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,491 |
| Balance sheet | Non-current liabilities | 9,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,894 |
| Income statement scheme 1 | Labour costs | -88,540 |
| Income statement scheme 1 | Revenue | 8,057,652 |
| Income statement scheme 1 | Annual period profit / loss | 85,830 |
| Income statement scheme 1 | Operating profit (loss) | -270,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,652 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 88,540 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,894 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -270,994 |
Linked company
Company: Ränilinna Ehituse OÜ