Financial Statements · Financial Reporting
osaühing Rahaveski
Official identifier 10664528Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 281,014 |
| Bilanss, detailne | Cash and cash equivalents | 69,459 |
| Bilanss, detailne | Current assets | 132,587 |
| Bilanss, detailne | Current liabilities | 52,013 |
| Bilanss, detailne | Equity | 60,713 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 148,427 |
| Bilanss, detailne | Non-current liabilities | 168,288 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,878 |
| Income statement scheme 1 | Labour costs | -14,560 |
| Income statement scheme 1 | Revenue | 24,558 |
| Income statement scheme 1 | Annual period profit / loss | -7,406 |
| Income statement scheme 1 | Operating profit (loss) | -4,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,560 |
Linked company
Company: osaühing Rahaveski