Financial Statements · Financial Reporting
Osaühing Randvere Saeveski
Official identifier 10645594Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 530,751 |
| Bilanss, detailne | Cash and cash equivalents | 155 |
| Bilanss, detailne | Current assets | 19,106 |
| Bilanss, detailne | Current liabilities | 20,298 |
| Bilanss, detailne | Equity | -205,676 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 511,645 |
| Bilanss, detailne | Non-current liabilities | 716,129 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -134,774 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -134,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,676 |
| Income statement scheme 1 | Labour costs | -11,564 |
| Income statement scheme 1 | Revenue | 7,974 |
| Income statement scheme 1 | Annual period profit / loss | -83,684 |
| Income statement scheme 1 | Operating profit (loss) | -83,684 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,684 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,564 |
Linked company
Company: Osaühing Randvere Saeveski