Financial Statements · Financial Reporting
Osaühing Randeren
Official identifier 10937009Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,673 |
| Balance sheet | Cash and cash equivalents | 30,487 |
| Balance sheet | Current assets | 53,563 |
| Balance sheet | Current liabilities | 9,201 |
| Balance sheet | Equity | 139,181 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 108,110 |
| Balance sheet | Non-current liabilities | 13,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,476 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,476 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 92,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,930 |
| Income statement scheme 1 | Labour costs | -148,648 |
| Income statement scheme 1 | Revenue | 354,305 |
| Income statement scheme 1 | Annual period profit / loss | 22,802 |
| Income statement scheme 1 | Operating profit (loss) | 22,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,802 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 149,302 |
Linked company
Company: Osaühing Randeren