Financial Statements · Financial Reporting
Retrone OÜ
Official identifier 14165087Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,140 |
| Balance sheet | Cash and cash equivalents | 24,744 |
| Balance sheet | Current assets | 38,828 |
| Balance sheet | Current liabilities | 41,394 |
| Balance sheet | Equity | 14,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,713 |
| Income statement scheme 1 | Labour costs | -32,096 |
| Income statement scheme 1 | Revenue | 130,857 |
| Income statement scheme 1 | Annual period profit / loss | -852 |
| Income statement scheme 1 | Operating profit (loss) | 875 |
| Income statement scheme 1 | Profit (loss) before income tax | 776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,743 |
Linked company
Company: Retrone OÜ