Financial Statements · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,513,140 |
| Unconsolidated bilanss | Assets | 3,199,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 73,994 |
| Unconsolidated bilanss | Current assets | 1,119,564 |
| Unconsolidated bilanss | Current liabilities | 335,342 |
| Unconsolidated bilanss | Equity | 2,668,203 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 2,079,536 |
| Unconsolidated bilanss | Non-current liabilities | 195,555 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,633,052 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,899,909 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -100,026 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -92,749 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -100,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,548 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -92,749 |
| Consolidated bilanss | Assets | 10,522,071 |
| Consolidated bilanss | Cash and cash equivalents | 178,216 |
| Consolidated bilanss | Current assets | 2,723,322 |
| Consolidated bilanss | Current liabilities | 1,367,190 |
| Consolidated bilanss | Equity | 7,091,866 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 7,798,749 |
| Consolidated bilanss | Non-current liabilities | 2,063,015 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,513,140 |
| Consolidated income statement scheme 2 | Revenue | 6,676,324 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 275,403 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 275,403 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 324,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 697,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,313 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 2,344,691 |
| Employees | 68 |