Financial Statements · Financial Reporting
Reitan Convenience Estonia AS
Official identifier 10406134Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 9,501,361 |
| Balance sheet | Cash and cash equivalents | 1,275,364 |
| Balance sheet | Current assets | 5,846,396 |
| Balance sheet | Current liabilities | 5,246,010 |
| Balance sheet | Equity | 652,114 |
| Balance sheet | Share capital at nominal value | 63,567 |
| Balance sheet | Non-current assets | 3,654,965 |
| Balance sheet | Non-current liabilities | 3,603,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,077,942 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,077,942 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,077,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,048,787 |
| Income statement scheme 1 | Labour costs | -6,542,250 |
| Income statement scheme 1 | Revenue | 37,407,824 |
| Income statement scheme 1 | Annual period profit / loss | -3,364,630 |
| Income statement scheme 1 | Operating profit (loss) | -3,257,791 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,364,630 |
| Note: Labour costs | Employees | 301 |
| Note: Labour costs | Labour costs | 6,542,250 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,048,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,257,791 |
Linked company
Company: Reitan Convenience Estonia AS