Financial Statements · Financial Reporting
osaühing Rapla KEK
Official identifier 10669841Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 277,312 |
| Bilanss, detailne | Cash and cash equivalents | 177,858 |
| Bilanss, detailne | Current assets | 180,518 |
| Bilanss, detailne | Current liabilities | 1,346 |
| Bilanss, detailne | Equity | 275,966 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 96,794 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 260,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,776 |
| Income statement scheme 1 | Labour costs | -18,039 |
| Income statement scheme 1 | Revenue | 56,273 |
| Income statement scheme 1 | Annual period profit / loss | 12,556 |
| Income statement scheme 1 | Operating profit (loss) | 11,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,550 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,039 |
Linked company
Company: osaühing Rapla KEK