Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,419,731 |
| Unconsolidated bilanss | Assets | 2,360,598 |
| Unconsolidated bilanss | Cash and cash equivalents | 510,569 |
| Unconsolidated bilanss | Current assets | 1,437,369 |
| Unconsolidated bilanss | Current liabilities | 552,220 |
| Unconsolidated bilanss | Equity | 1,624,314 |
| Unconsolidated bilanss | Share capital at nominal value | 7,360 |
| Unconsolidated bilanss | Non-current assets | 923,229 |
| Unconsolidated bilanss | Non-current liabilities | 184,064 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,419,731 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -127,186 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,277,252 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,003,460 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 178,592 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 192,679 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 178,592 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,186 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 192,679 |
| Consolidated bilanss | Assets | 2,357,986 |
| Consolidated bilanss | Cash and cash equivalents | 516,971 |
| Consolidated bilanss | Current assets | 1,436,632 |
| Consolidated bilanss | Current liabilities | 568,668 |
| Consolidated bilanss | Equity | 1,605,254 |
| Consolidated bilanss | Share capital at nominal value | 7,985 |
| Consolidated bilanss | Non-current assets | 921,354 |
| Consolidated bilanss | Non-current liabilities | 184,064 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,419,731 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -127,186 |
| Consolidated income statement scheme 1 | Labour costs | -1,298,790 |
| Consolidated income statement scheme 1 | Revenue | 4,008,866 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 158,907 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 158,907 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 172,994 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 172,994 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,298,790 |
| Employees | 52 |
Linked company
Company: Retlar OÜ