Financial Statements · Financial Reporting
REGIONAAL KAUBANDUS OÜ
Official identifier 10811544Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,124,472 |
| Balance sheet | Cash and cash equivalents | 96,710 |
| Balance sheet | Current assets | 351,867 |
| Balance sheet | Current liabilities | 17,144 |
| Balance sheet | Equity | 1,075,327 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 772,605 |
| Balance sheet | Non-current liabilities | 32,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,089,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,373 |
| Income statement scheme 1 | Labour costs | -11,531 |
| Income statement scheme 1 | Revenue | 85,008 |
| Income statement scheme 1 | Annual period profit / loss | -17,168 |
| Income statement scheme 1 | Operating profit (loss) | 36,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,089,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,531 |
Linked company
Company: REGIONAAL KAUBANDUS OÜ