Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,542,548 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,542,548 |
| Unconsolidated bilanss | Assets | 113,370,130 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,652,752 |
| Unconsolidated bilanss | Current assets | 4,967,973 |
| Unconsolidated bilanss | Current liabilities | 28,183,707 |
| Unconsolidated bilanss | Equity | 85,186,423 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 108,402,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,687,449 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -565 |
| Unconsolidated income statement (scheme 1) | Labour costs | -128,443 |
| Unconsolidated income statement (scheme 1) | Revenue | 355,273 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 45,468,936 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -173,809 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 45,473,585 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 565 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,809 |
| Consolidated bilanss | Assets | 124,576,449 |
| Consolidated bilanss | Cash and cash equivalents | 11,127,541 |
| Consolidated bilanss | Current assets | 21,914,513 |
| Consolidated bilanss | Current liabilities | 15,425,552 |
| Consolidated bilanss | Equity | 108,884,294 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 102,661,936 |
| Consolidated bilanss | Non-current liabilities | 266,603 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 58,542,548 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -637,548 |
| Consolidated income statement scheme 1 | Labour costs | -6,207,261 |
| Consolidated income statement scheme 1 | Revenue | 24,914,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 50,294,525 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 50,289,078 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,612,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,450 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,612,131 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | -6,207,261 |
| Employees | 3 |
Linked company
Company: Osaühing Rabatti