Financial Statements · Financial Reporting
Osaühing Raum
Official identifier 10855926Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,783,236 |
| Balance sheet | Cash and cash equivalents | 953 |
| Balance sheet | Current assets | 699,901 |
| Balance sheet | Current liabilities | 1,544,404 |
| Balance sheet | Equity | -68,097 |
| Balance sheet | Share capital at nominal value | 159,376 |
| Balance sheet | Non-current assets | 1,083,335 |
| Balance sheet | Non-current liabilities | 306,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,225 |
| Income statement scheme 1 | Labour costs | -446,256 |
| Income statement scheme 1 | Revenue | 4,424,608 |
| Income statement scheme 1 | Annual period profit / loss | -300,074 |
| Income statement scheme 1 | Operating profit (loss) | -269,697 |
| Income statement scheme 1 | Profit (loss) before income tax | -300,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,663 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 446,256 |
Linked company
Company: Osaühing Raum