Financial Statements · Financial Reporting
Osaühing I.Randjõe
Official identifier 10791511Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,236 |
| Balance sheet | Cash and cash equivalents | 134,853 |
| Balance sheet | Current assets | 160,061 |
| Balance sheet | Current liabilities | 9,492 |
| Balance sheet | Equity | 288,744 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 138,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,750 |
| Income statement scheme 1 | Labour costs | -57,480 |
| Income statement scheme 1 | Revenue | 237,243 |
| Income statement scheme 1 | Annual period profit / loss | -10,528 |
| Income statement scheme 1 | Operating profit (loss) | -11,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,416 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,480 |
Linked company
Company: Osaühing I.Randjõe