Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record 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
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,338,638 |
| Unconsolidated bilanss | Assets | 2,077,150 |
| Unconsolidated bilanss | Cash and cash equivalents | 253,861 |
| Unconsolidated bilanss | Current assets | 1,212,258 |
| Unconsolidated bilanss | Current liabilities | 737,431 |
| Unconsolidated bilanss | Equity | 1,201,356 |
| Unconsolidated bilanss | Share capital at nominal value | 7,360 |
| Unconsolidated bilanss | Non-current assets | 864,892 |
| Unconsolidated bilanss | Non-current liabilities | 138,363 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,358,323 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -133,019 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,307,287 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,873,276 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -182,958 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -171,569 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -182,958 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,019 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -171,569 |
| Consolidated bilanss | Assets | 2,096,643 |
| Consolidated bilanss | Cash and cash equivalents | 262,487 |
| Consolidated bilanss | Current assets | 1,227,771 |
| Consolidated bilanss | Current liabilities | 761,711 |
| Consolidated bilanss | Equity | 1,196,564 |
| Consolidated bilanss | Share capital at nominal value | 7,985 |
| Consolidated bilanss | Non-current assets | 868,872 |
| Consolidated bilanss | Non-current liabilities | 138,368 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,338,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,390 |
| Consolidated income statement scheme 1 | Labour costs | -1,556,247 |
| Consolidated income statement scheme 1 | Revenue | 4,369,253 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -168,690 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -108,690 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -97,300 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,644 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97,300 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,556,247 |
| Employees | 53 |
Linked company
Company: Retlar OÜ