Financial Statements · Financial Reporting
Osaühing REDERY
Official identifier 10397197Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,316 |
| Balance sheet | Cash and cash equivalents | 10,120 |
| Balance sheet | Current assets | 77,979 |
| Balance sheet | Current liabilities | 60,289 |
| Balance sheet | Equity | 115,657 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 145,337 |
| Balance sheet | Non-current liabilities | 47,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,235 |
| Income statement scheme 1 | Labour costs | -5,727 |
| Income statement scheme 1 | Revenue | 22,259 |
| Income statement scheme 1 | Annual period profit / loss | -12,545 |
| Income statement scheme 1 | Operating profit (loss) | -10,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,579 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,727 |
Linked company
Company: Osaühing REDERY