Financial Statements · Financial Reporting
Osaühing Rabatti
Official identifier 10049835Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,817,099 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,817,099 |
| Unconsolidated bilanss | Assets | 125,528,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,387,577 |
| Unconsolidated bilanss | Current assets | 10,260,168 |
| Unconsolidated bilanss | Current liabilities | 25,794,673 |
| Unconsolidated bilanss | Equity | 99,733,697 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 115,268,202 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 85,156,385 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,583 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,895 |
| Unconsolidated income statement (scheme 1) | Revenue | 390,226 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,547,274 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,663 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,554,191 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,583 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,663 |
| Consolidated bilanss | Assets | 149,063,687 |
| Consolidated bilanss | Cash and cash equivalents | 7,311,059 |
| Consolidated bilanss | Current assets | 31,743,066 |
| Consolidated bilanss | Current liabilities | 15,662,119 |
| Consolidated bilanss | Equity | 132,817,193 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 117,320,621 |
| Consolidated bilanss | Non-current liabilities | 584,375 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 108,817,099 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -979,641 |
| Consolidated income statement scheme 1 | Labour costs | -8,678,679 |
| Consolidated income statement scheme 1 | Revenue | 42,308,038 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,970,056 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 24,071,015 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,612,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 979,641 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,612,164 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 8,678,679 |
| Employees | 2 |
Linked company
Company: Osaühing Rabatti