Financial Statements · Financial Reporting
osaühing RÄPINA REISID
Official identifier 10915982Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 729,781 |
| Balance sheet | Cash and cash equivalents | 13,401 |
| Balance sheet | Current assets | 18,149 |
| Balance sheet | Current liabilities | 58,405 |
| Balance sheet | Equity | 198,812 |
| Balance sheet | Share capital at nominal value | 4,282 |
| Balance sheet | Non-current assets | 711,632 |
| Balance sheet | Non-current liabilities | 472,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,560 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,941 |
| Income statement scheme 1 | Labour costs | -24,771 |
| Income statement scheme 1 | Revenue | 105,487 |
| Income statement scheme 1 | Annual period profit / loss | 4,714 |
| Income statement scheme 1 | Operating profit (loss) | 11,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,771 |
Linked company
Company: osaühing RÄPINA REISID