Financial Statements · Financial Reporting
Reitan Convenience Estonia AS
Official identifier 10406134Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,647,189 |
| Balance sheet | Cash and cash equivalents | 2,151,509 |
| Balance sheet | Current assets | 6,454,277 |
| Balance sheet | Current liabilities | 5,148,614 |
| Balance sheet | Equity | 895,338 |
| Balance sheet | Share capital at nominal value | 63,567 |
| Balance sheet | Non-current assets | 3,192,912 |
| Balance sheet | Non-current liabilities | 3,603,237 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,442,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,442,572 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -23,442,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,143,806 |
| Income statement scheme 1 | Labour costs | -7,052,061 |
| Income statement scheme 1 | Revenue | 39,630,322 |
| Income statement scheme 1 | Annual period profit / loss | -1,956,776 |
| Income statement scheme 1 | Operating profit (loss) | -1,728,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,956,776 |
| Note: Labour costs | Employees | 381 |
| Note: Labour costs | Labour costs | 7,052,061 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,143,806 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,728,882 |
Linked company
Company: Reitan Convenience Estonia AS