Financial Statements · Financial Reporting
Osaühing Rägavere Mõis
Official identifier 10457597Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,306,705 |
| Balance sheet | Cash and cash equivalents | 63,621 |
| Balance sheet | Current assets | 206,407 |
| Balance sheet | Current liabilities | 23,181 |
| Balance sheet | Equity | 100,340 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,100,298 |
| Balance sheet | Non-current liabilities | 1,183,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,795 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,150 |
| Income statement scheme 1 | Labour costs | -96,030 |
| Income statement scheme 1 | Revenue | 274,612 |
| Income statement scheme 1 | Annual period profit / loss | 15,215 |
| Income statement scheme 1 | Operating profit (loss) | 15,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,215 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -96,030 |
Linked company
Company: Osaühing Rägavere Mõis