Annual Reports · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,690,132 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,690,132 |
| Unconsolidated bilanss | Assets | 4,781,253 |
| Unconsolidated bilanss | Cash and cash equivalents | 222,005 |
| Unconsolidated bilanss | Current assets | 1,709,892 |
| Unconsolidated bilanss | Current liabilities | 403,158 |
| Unconsolidated bilanss | Equity | 4,235,649 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 3,071,361 |
| Unconsolidated bilanss | Non-current liabilities | 142,446 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,630,151 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,083,589 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 470,321 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 479,884 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 470,321 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 479,884 |
| Consolidated bilanss | Assets | 17,351,622 |
| Consolidated bilanss | Cash and cash equivalents | 405,050 |
| Consolidated bilanss | Current assets | 4,541,743 |
| Consolidated bilanss | Current liabilities | 2,302,067 |
| Consolidated bilanss | Equity | 11,644,412 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 12,809,879 |
| Consolidated bilanss | Non-current liabilities | 3,405,143 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,690,132 |
| Consolidated income statement scheme 2 | Revenue | 8,996,224 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 465,579 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 465,579 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 653,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,088,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,248 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 2,804,187 |
| Employees | 56 |