Financial Statements · Financial Reporting
Rae Golf OÜ
Official identifier 14130108Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,151,000 |
| Unconsolidated bilanss | Assets | 4,287,503 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,096 |
| Unconsolidated bilanss | Current assets | 96,909 |
| Unconsolidated bilanss | Current liabilities | 752,527 |
| Unconsolidated bilanss | Equity | -108,517 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 4,190,594 |
| Unconsolidated bilanss | Non-current liabilities | 3,643,493 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,231,602 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -113,768 |
| Unconsolidated income statement (scheme 1) | Labour costs | -746 |
| Unconsolidated income statement (scheme 1) | Revenue | 380,618 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -181,699 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -116,238 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -181,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,768 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -116,238 |
| Consolidated bilanss | Assets | 4,330,902 |
| Consolidated bilanss | Cash and cash equivalents | 32,176 |
| Consolidated bilanss | Current assets | 137,827 |
| Consolidated bilanss | Current liabilities | 462,898 |
| Consolidated bilanss | Equity | 229,827 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 4,193,075 |
| Consolidated bilanss | Non-current liabilities | 3,638,177 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,151,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -113,768 |
| Consolidated income statement scheme 1 | Labour costs | -393,129 |
| Consolidated income statement scheme 1 | Revenue | 1,072,872 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 76,043 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 76,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 141,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,768 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,498 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 393,129 |
| Employees | 0 |
Linked company
Company: Rae Golf OÜ