Financial Statements · Financial Reporting
RETORI Waldhof OÜ
Official identifier 14274592Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,080,178 |
| Bilanss, detailne | Cash and cash equivalents | 100,109 |
| Bilanss, detailne | Current assets | 118,886 |
| Bilanss, detailne | Current liabilities | 183,502 |
| Bilanss, detailne | Equity | 505,360 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 2,961,292 |
| Bilanss, detailne | Non-current liabilities | 2,391,316 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 301,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,567 |
| Income statement scheme 1 | Revenue | 475,792 |
| Income statement scheme 1 | Annual period profit / loss | 196,150 |
| Income statement scheme 1 | Operating profit (loss) | 270,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RETORI Waldhof OÜ