Financial Statements · Financial Reporting
osaühing RÄPINA REISID
Official identifier 10915982Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 801,476 |
| Balance sheet | Cash and cash equivalents | 30,249 |
| Balance sheet | Current assets | 37,343 |
| Balance sheet | Current liabilities | 37,080 |
| Balance sheet | Equity | 203,141 |
| Balance sheet | Share capital at nominal value | 4,282 |
| Balance sheet | Non-current assets | 764,133 |
| Balance sheet | Non-current liabilities | 561,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,015 |
| Income statement scheme 1 | Labour costs | -20,429 |
| Income statement scheme 1 | Revenue | 101,016 |
| Income statement scheme 1 | Annual period profit / loss | 4,329 |
| Income statement scheme 1 | Operating profit (loss) | 16,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,274 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,429 |
Linked company
Company: osaühing RÄPINA REISID