Financial Statements · Financial Reporting
Osaühing Raum
Official identifier 10855926Record 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
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,390,739 |
| Balance sheet | Cash and cash equivalents | 8,811 |
| Balance sheet | Current assets | 363,198 |
| Balance sheet | Current liabilities | 1,308,723 |
| Balance sheet | Equity | -16,125 |
| Balance sheet | Share capital at nominal value | 159,376 |
| Balance sheet | Non-current assets | 1,027,541 |
| Balance sheet | Non-current liabilities | 98,141 |
| Balance sheet | Retained earnings (loss) from previous periods | -243,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,677 |
| Income statement scheme 1 | Labour costs | -207,376 |
| Income statement scheme 1 | Revenue | 1,768,117 |
| Income statement scheme 1 | Annual period profit / loss | 51,972 |
| Income statement scheme 1 | Operating profit (loss) | 70,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -243,411 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 207,376 |
Linked company
Company: Osaühing Raum