Financial Statements · Financial Reporting
Rae Golf OÜ
Official identifier 14130108Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -874,362 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -874,362 |
| Unconsolidated bilanss | Assets | 3,889,701 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,499 |
| Unconsolidated bilanss | Current assets | 143,267 |
| Unconsolidated bilanss | Current liabilities | 3,477,095 |
| Unconsolidated bilanss | Equity | -1,229,102 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,746,434 |
| Unconsolidated bilanss | Non-current liabilities | 1,641,708 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -847,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -69,426 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 336,246 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -384,246 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -133,152 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -384,246 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,425 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -133,152 |
| Consolidated bilanss | Assets | 3,933,893 |
| Consolidated bilanss | Cash and cash equivalents | 17,544 |
| Consolidated bilanss | Current assets | 189,459 |
| Consolidated bilanss | Current liabilities | 3,440,685 |
| Consolidated bilanss | Equity | -1,148,500 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,744,434 |
| Consolidated bilanss | Non-current liabilities | 1,641,708 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -874,362 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -69,426 |
| Consolidated income statement scheme 1 | Labour costs | -254,680 |
| Consolidated income statement scheme 1 | Revenue | 764,942 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -276,638 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -276,638 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -25,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,544 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 254,681 |
Linked company
Company: Rae Golf OÜ