Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,387,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,387,120 |
| Unconsolidated bilanss | Assets | 65,578,858 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,365,076 |
| Unconsolidated bilanss | Current assets | 16,384,669 |
| Unconsolidated bilanss | Current liabilities | 25,846,371 |
| Unconsolidated bilanss | Equity | 39,732,487 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 49,194,189 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 44,941,434 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,136 |
| Unconsolidated income statement (scheme 1) | Labour costs | -155,899 |
| Unconsolidated income statement (scheme 1) | Revenue | 708,103 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,238,985 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 450,409 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,238,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 450,409 |
| Consolidated bilanss | Assets | 67,950,854 |
| Consolidated bilanss | Cash and cash equivalents | 15,159,373 |
| Consolidated bilanss | Current assets | 24,814,671 |
| Consolidated bilanss | Current liabilities | 9,192,089 |
| Consolidated bilanss | Equity | 58,589,769 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 43,136,183 |
| Consolidated bilanss | Non-current liabilities | 168,996 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,387,120 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -593,328 |
| Consolidated income statement scheme 1 | Labour costs | -3,852,140 |
| Consolidated income statement scheme 1 | Revenue | 12,344,971 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,155,771 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,209,007 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,496,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,496,023 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | -3,852,141 |
Linked company
Company: Osaühing Rabatti