Financial Statements · Financial Reporting
Osaühing Rägavere Mõis
Official identifier 10457597Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,797 |
| Balance sheet | Cash and cash equivalents | 83,664 |
| Balance sheet | Current assets | 225,018 |
| Balance sheet | Current liabilities | 33,008 |
| Balance sheet | Equity | 124,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,115,779 |
| Balance sheet | Non-current liabilities | 1,183,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,260 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,801 |
| Income statement scheme 1 | Labour costs | -97,891 |
| Income statement scheme 1 | Revenue | 410,378 |
| Income statement scheme 1 | Annual period profit / loss | -26,284 |
| Income statement scheme 1 | Operating profit (loss) | -26,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,284 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -97,891 |
Linked company
Company: Osaühing Rägavere Mõis