Financial Statements · Financial Reporting
osaühing Rafimi
Official identifier 10099502Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,195 |
| Balance sheet | Cash and cash equivalents | 17,876 |
| Balance sheet | Current assets | 108,429 |
| Balance sheet | Current liabilities | 91,502 |
| Balance sheet | Equity | 19,693 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 2,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,885 |
| Income statement scheme 1 | Labour costs | -208,373 |
| Income statement scheme 1 | Revenue | 666,672 |
| Income statement scheme 1 | Annual period profit / loss | -14,557 |
| Income statement scheme 1 | Operating profit (loss) | -14,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,565 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,565 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -208,373 |
Linked company
Company: osaühing Rafimi