Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,309,631 |
| Balance sheet | Cash and cash equivalents | 113,282 |
| Balance sheet | Current assets | 3,180,644 |
| Balance sheet | Current liabilities | 3,103,178 |
| Balance sheet | Equity | 108,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,987 |
| Balance sheet | Non-current liabilities | 98,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,665 |
| Income statement scheme 1 | Labour costs | -208,133 |
| Income statement scheme 1 | Revenue | 16,126,779 |
| Income statement scheme 1 | Annual period profit / loss | -142,521 |
| Income statement scheme 1 | Operating profit (loss) | -16,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,827 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 208,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,665 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,716 |
Linked company
Company: Ränilinna Ehituse OÜ