Financial Statements · Financial Reporting
Retlar OÜ
Official identifier 10422386Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,182,742 |
| Unconsolidated bilanss | Assets | 2,042,668 |
| Unconsolidated bilanss | Cash and cash equivalents | 658,622 |
| Unconsolidated bilanss | Current assets | 1,318,275 |
| Unconsolidated bilanss | Current liabilities | 701,243 |
| Unconsolidated bilanss | Equity | 1,245,240 |
| Unconsolidated bilanss | Share capital at nominal value | 7,360 |
| Unconsolidated bilanss | Non-current assets | 724,393 |
| Unconsolidated bilanss | Non-current liabilities | 96,185 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,134,944 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -156,296 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,423,172 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,834,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 84,305 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 100,482 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 84,305 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,296 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,482 |
| Consolidated bilanss | Assets | 2,189,813 |
| Consolidated bilanss | Cash and cash equivalents | 663,565 |
| Consolidated bilanss | Current assets | 1,283,570 |
| Consolidated bilanss | Current liabilities | 585,673 |
| Consolidated bilanss | Equity | 1,507,955 |
| Consolidated bilanss | Share capital at nominal value | 7,985 |
| Consolidated bilanss | Non-current assets | 906,243 |
| Consolidated bilanss | Non-current liabilities | 96,185 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,182,742 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -164,907 |
| Consolidated income statement scheme 1 | Labour costs | -1,853,573 |
| Consolidated income statement scheme 1 | Revenue | 5,118,981 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 298,347 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 298,347 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 314,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,907 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 314,524 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,853,573 |
| Employees | 52 |
Linked company
Company: Retlar OÜ