Financial Statements · Financial Reporting
Retrok Ehitus OÜ
Official identifier 14165294Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,508 |
| Balance sheet | Cash and cash equivalents | 58,026 |
| Balance sheet | Current assets | 76,766 |
| Balance sheet | Current liabilities | 26,091 |
| Balance sheet | Equity | 101,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,742 |
| Balance sheet | Non-current liabilities | 20,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,496 |
| Income statement scheme 1 | Labour costs | -116,791 |
| Income statement scheme 1 | Revenue | 230,173 |
| Income statement scheme 1 | Annual period profit / loss | 9,145 |
| Income statement scheme 1 | Operating profit (loss) | 10,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,359 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,790 |
Linked company
Company: Retrok Ehitus OÜ