Financial Statements · Financial Reporting
OÜ R.A.S.Ü. INVEST
Official identifier 10778700Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,123,777 |
| Bilanss, detailne | Cash and cash equivalents | 199,220 |
| Bilanss, detailne | Current assets | 2,284,627 |
| Bilanss, detailne | Current liabilities | 23,996 |
| Bilanss, detailne | Equity | 188,701 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,839,150 |
| Bilanss, detailne | Non-current liabilities | 3,911,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 184,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,438 |
| Income statement scheme 1 | Labour costs | -17,996 |
| Income statement scheme 1 | Revenue | 20,294 |
| Income statement scheme 1 | Annual period profit / loss | 1,817 |
| Income statement scheme 1 | Operating profit (loss) | -85,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,072 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,996 |
Linked company
Company: OÜ R.A.S.Ü. INVEST