Financial Statements · Financial Reporting
Osaühing Raudteeveod
Official identifier 10457002Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 980,460 |
| Bilanss, detailne | Cash and cash equivalents | 490,063 |
| Bilanss, detailne | Current assets | 882,719 |
| Bilanss, detailne | Current liabilities | 33,312 |
| Bilanss, detailne | Equity | 947,148 |
| Bilanss, detailne | Share capital at nominal value | 210,000 |
| Bilanss, detailne | Non-current assets | 97,741 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,703 |
| Income statement scheme 1 | Labour costs | -116,184 |
| Income statement scheme 1 | Revenue | 570,718 |
| Income statement scheme 1 | Annual period profit / loss | 670,797 |
| Income statement scheme 1 | Operating profit (loss) | 791,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 796,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,982 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -116,184 |
Linked company
Company: Osaühing Raudteeveod