Financial Statements · Financial Reporting
Retrok Ehitus OÜ
Official identifier 14165294Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,208 |
| Bilanss, detailne | Cash and cash equivalents | 44,828 |
| Bilanss, detailne | Current assets | 61,997 |
| Bilanss, detailne | Current liabilities | 24,479 |
| Bilanss, detailne | Equity | 107,217 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 80,211 |
| Bilanss, detailne | Non-current liabilities | 10,512 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,875 |
| Income statement scheme 1 | Labour costs | -94,130 |
| Income statement scheme 1 | Revenue | 200,108 |
| Income statement scheme 1 | Annual period profit / loss | 6,003 |
| Income statement scheme 1 | Operating profit (loss) | 7,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,714 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,130 |
Linked company
Company: Retrok Ehitus OÜ