Financial Statements · Financial Reporting
Reitan Convenience Estonia AS
Official identifier 10406134Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,272,602 |
| Balance sheet | Cash and cash equivalents | 1,821,493 |
| Balance sheet | Current assets | 5,996,645 |
| Balance sheet | Current liabilities | 4,752,621 |
| Balance sheet | Equity | 616,744 |
| Balance sheet | Share capital at nominal value | 63,567 |
| Balance sheet | Non-current assets | 3,275,957 |
| Balance sheet | Non-current liabilities | 3,903,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,847,935 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,847,935 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,847,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,544,158 |
| Income statement scheme 1 | Labour costs | -5,237,595 |
| Income statement scheme 1 | Revenue | 29,037,239 |
| Income statement scheme 1 | Annual period profit / loss | -4,230,007 |
| Income statement scheme 1 | Operating profit (loss) | -4,098,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,230,007 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 5,237,595 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,544,158 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,098,957 |
Linked company
Company: Reitan Convenience Estonia AS