Financial Statements · Financial Reporting
Osaühing Traus-RAK
Official identifier 10633568Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,666 |
| Balance sheet | Cash and cash equivalents | 15,694 |
| Balance sheet | Current assets | 36,104 |
| Balance sheet | Current liabilities | 88,521 |
| Balance sheet | Equity | 61,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,562 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,933 |
| Income statement scheme 1 | Labour costs | -268,628 |
| Income statement scheme 1 | Revenue | 839,818 |
| Income statement scheme 1 | Annual period profit / loss | -23,247 |
| Income statement scheme 1 | Operating profit (loss) | -22,088 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,754 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 268,628 |
Linked company
Company: Osaühing Traus-RAK