Financial Statements · Financial Reporting
osaühing Rapla KEK
Official identifier 10669841Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 88,001 |
| Bilanss, detailne | Cash and cash equivalents | 9,942 |
| Bilanss, detailne | Current assets | 12,359 |
| Bilanss, detailne | Current liabilities | 33,721 |
| Bilanss, detailne | Equity | 54,280 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 75,642 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,276 |
| Income statement scheme 1 | Labour costs | -7,126 |
| Income statement scheme 1 | Revenue | 35,931 |
| Income statement scheme 1 | Annual period profit / loss | -31,686 |
| Income statement scheme 1 | Operating profit (loss) | 13,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,126 |
Linked company
Company: osaühing Rapla KEK