Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,797,902 |
| Balance sheet | Cash and cash equivalents | 113,055 |
| Balance sheet | Current assets | 2,631,250 |
| Balance sheet | Current liabilities | 2,362,974 |
| Balance sheet | Equity | 310,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,652 |
| Balance sheet | Non-current liabilities | 124,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,913 |
| Income statement scheme 1 | Labour costs | -117,998 |
| Income statement scheme 1 | Revenue | 8,282,592 |
| Income statement scheme 1 | Annual period profit / loss | -103,655 |
| Income statement scheme 1 | Operating profit (loss) | 266,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,482 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,998 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 266,227 |
Linked company
Company: Ränilinna Ehituse OÜ