Financial Statements · Financial Reporting
AS Rannarootsi Lihatööstus
Official identifier 10067821Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,209,635 |
| Balance sheet | Cash and cash equivalents | 4,094,291 |
| Balance sheet | Current assets | 10,109,492 |
| Balance sheet | Current liabilities | 3,846,059 |
| Balance sheet | Equity | 14,757,756 |
| Balance sheet | Share capital at nominal value | 484,438 |
| Balance sheet | Non-current assets | 9,100,143 |
| Balance sheet | Non-current liabilities | 605,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,043,079 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,043,079 |
| Income statement scheme 2 | Revenue | 25,958,117 |
| Income statement scheme 2 | Annual period profit / loss | -4,483,983 |
| Income statement scheme 2 | Operating profit (loss) | 429,009 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,483,983 |
| Note: Labour costs | Employees | 168 |
| Note: Labour costs | Labour costs | -3,797,768 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 740,111 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 429,009 |
Linked company
Company: AS Rannarootsi Lihatööstus