Financial Statements · Financial Reporting
Osaühing Rägavere Mõis
Official identifier 10457597Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,298,619 |
| Balance sheet | Cash and cash equivalents | 39,760 |
| Balance sheet | Current assets | 174,696 |
| Balance sheet | Current liabilities | 30,115 |
| Balance sheet | Equity | 85,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,123,923 |
| Balance sheet | Non-current liabilities | 1,183,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,001 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,900 |
| Income statement scheme 1 | Labour costs | -106,803 |
| Income statement scheme 1 | Revenue | 295,816 |
| Income statement scheme 1 | Annual period profit / loss | -40,206 |
| Income statement scheme 1 | Operating profit (loss) | -40,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,206 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -106,803 |
Linked company
Company: Osaühing Rägavere Mõis