Financial Statements · Financial Reporting
Osaühing Traus-RAK
Official identifier 10633568Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,312 |
| Balance sheet | Cash and cash equivalents | 29,943 |
| Balance sheet | Current assets | 46,690 |
| Balance sheet | Current liabilities | 78,920 |
| Balance sheet | Equity | 84,392 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 147,622 |
| Balance sheet | Non-current liabilities | 31,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,580 |
| Income statement scheme 1 | Labour costs | -197,179 |
| Income statement scheme 1 | Revenue | 752,963 |
| Income statement scheme 1 | Annual period profit / loss | 15,126 |
| Income statement scheme 1 | Operating profit (loss) | 15,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,628 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 197,179 |
Linked company
Company: Osaühing Traus-RAK