Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,948 |
| Unconsolidated bilanss | Assets | 1,935,334 |
| Unconsolidated bilanss | Cash and cash equivalents | 542,646 |
| Unconsolidated bilanss | Current assets | 1,107,665 |
| Unconsolidated bilanss | Current liabilities | 655,688 |
| Unconsolidated bilanss | Equity | 1,160,935 |
| Unconsolidated bilanss | Share capital at nominal value | 7,360 |
| Unconsolidated bilanss | Non-current assets | 827,669 |
| Unconsolidated bilanss | Non-current liabilities | 118,711 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,175,365 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -144,755 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,395,880 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,158,296 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -40,421 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -31,251 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -40,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,251 |
| Consolidated bilanss | Assets | 1,975,023 |
| Consolidated bilanss | Cash and cash equivalents | 552,775 |
| Consolidated bilanss | Current assets | 1,126,023 |
| Consolidated bilanss | Current liabilities | 646,703 |
| Consolidated bilanss | Equity | 1,209,609 |
| Consolidated bilanss | Share capital at nominal value | 7,985 |
| Consolidated bilanss | Non-current assets | 849,000 |
| Consolidated bilanss | Non-current liabilities | 118,711 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,169,948 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -146,079 |
| Consolidated income statement scheme 1 | Labour costs | -1,688,462 |
| Consolidated income statement scheme 1 | Revenue | 4,253,743 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,045 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,045 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,079 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,215 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,688,462 |
| Employees | 55 |
Linked company
Company: Retlar OÜ