Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,136,724 |
| Balance sheet | Cash and cash equivalents | 46,204 |
| Balance sheet | Current assets | 851,144 |
| Balance sheet | Current liabilities | 565,764 |
| Balance sheet | Equity | 300,960 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 285,580 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,118 |
| Income statement scheme 1 | Labour costs | -218,476 |
| Income statement scheme 1 | Revenue | 873,991 |
| Income statement scheme 1 | Annual period profit / loss | 119,351 |
| Income statement scheme 1 | Operating profit (loss) | 128,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,609 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 218,476 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,118 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,490 |
Linked company
Company: Rapla Turvas OÜ