Financial Statements · Financial Reporting
RIAB Teedeehitus osaühing
Official identifier 10632043Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,930,238 |
| Balance sheet | Cash and cash equivalents | 232,486 |
| Balance sheet | Current assets | 2,746,079 |
| Balance sheet | Current liabilities | 494,545 |
| Balance sheet | Equity | 2,369,891 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 184,159 |
| Balance sheet | Non-current liabilities | 65,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,005,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,234 |
| Income statement scheme 1 | Labour costs | -188,943 |
| Income statement scheme 1 | Revenue | 4,753,752 |
| Income statement scheme 1 | Annual period profit / loss | 361,617 |
| Income statement scheme 1 | Operating profit (loss) | 241,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,005,462 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 188,943 |
Linked company
Company: RIAB Teedeehitus osaühing