Financial Statements · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,730,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,730,156 |
| Unconsolidated bilanss | Assets | 3,708,055 |
| Unconsolidated bilanss | Cash and cash equivalents | 201,565 |
| Unconsolidated bilanss | Current assets | 1,146,050 |
| Unconsolidated bilanss | Current liabilities | 425,584 |
| Unconsolidated bilanss | Equity | 3,118,260 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 2,562,005 |
| Unconsolidated bilanss | Non-current liabilities | 164,211 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,623,382 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,197,243 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 359,701 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 364,643 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 359,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,501 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 364,643 |
| Consolidated bilanss | Assets | 12,950,151 |
| Consolidated bilanss | Cash and cash equivalents | 667,397 |
| Consolidated bilanss | Current assets | 3,565,949 |
| Consolidated bilanss | Current liabilities | 1,690,611 |
| Consolidated bilanss | Equity | 9,139,723 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 9,384,202 |
| Consolidated bilanss | Non-current liabilities | 2,119,817 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,730,156 |
| Consolidated income statement scheme 2 | Revenue | 7,562,066 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,017,657 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,017,657 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,076,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 981,067 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,076,145 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 2,299,359 |
| Employees | 65 |