Financial Statements · Financial Reporting
Randmaa Grupp OÜ
Official identifier 11038885Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,477 |
| Balance sheet | Cash and cash equivalents | 149,859 |
| Balance sheet | Current assets | 390,495 |
| Balance sheet | Current liabilities | 4,215 |
| Balance sheet | Equity | 129,044 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 34,982 |
| Balance sheet | Non-current liabilities | 292,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,014 |
| Income statement scheme 1 | Revenue | 7,258 |
| Income statement scheme 1 | Annual period profit / loss | 17,999 |
| Income statement scheme 1 | Operating profit (loss) | -4,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,288 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Randmaa Grupp OÜ