Financial Statements · Financial Reporting
RETORI Waldhof OÜ
Official identifier 14274592Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,127,734 |
| Balance sheet | Cash and cash equivalents | 107,829 |
| Balance sheet | Current assets | 126,120 |
| Balance sheet | Current liabilities | 598,908 |
| Balance sheet | Equity | 142,510 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 3,001,614 |
| Balance sheet | Non-current liabilities | 2,386,316 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,691 |
| Income statement scheme 1 | Revenue | 343,472 |
| Income statement scheme 1 | Annual period profit / loss | 138,892 |
| Income statement scheme 1 | Operating profit (loss) | 196,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,882 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RETORI Waldhof OÜ