Financial Statements · Financial Reporting
Osaühing Raunex
Official identifier 10645560Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,515,492 |
| Bilanss, detailne | Cash and cash equivalents | 29,502 |
| Bilanss, detailne | Current assets | 1,137,415 |
| Bilanss, detailne | Current liabilities | 401,709 |
| Bilanss, detailne | Equity | 2,063,783 |
| Bilanss, detailne | Share capital at nominal value | 12,785 |
| Bilanss, detailne | Non-current assets | 1,378,077 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,917,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,139 |
| Income statement scheme 1 | Labour costs | -565,744 |
| Income statement scheme 1 | Revenue | 4,313,822 |
| Income statement scheme 1 | Annual period profit / loss | 130,688 |
| Income statement scheme 1 | Operating profit (loss) | 144,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,917,754 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 565,744 |
Linked company
Company: Osaühing Raunex