Financial Statements · Financial Reporting
RETORI Waldhof OÜ
Official identifier 14274592Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,070,528 |
| Bilanss, detailne | Cash and cash equivalents | 104,478 |
| Bilanss, detailne | Current assets | 132,486 |
| Bilanss, detailne | Current liabilities | 2,213,918 |
| Bilanss, detailne | Equity | 835,579 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 2,938,042 |
| Bilanss, detailne | Non-current liabilities | 21,031 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 693,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,969 |
| Income statement scheme 1 | Revenue | 493,442 |
| Income statement scheme 1 | Annual period profit / loss | 134,300 |
| Income statement scheme 1 | Operating profit (loss) | 262,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,779 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RETORI Waldhof OÜ