Financial Statements · Financial Reporting
osaühing Rafimi
Official identifier 10099502Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,555 |
| Balance sheet | Cash and cash equivalents | 17,514 |
| Balance sheet | Current assets | 91,643 |
| Balance sheet | Current liabilities | 81,094 |
| Balance sheet | Equity | 24,461 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 13,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,246 |
| Income statement scheme 1 | Labour costs | -214,470 |
| Income statement scheme 1 | Revenue | 839,348 |
| Income statement scheme 1 | Annual period profit / loss | 3,955 |
| Income statement scheme 1 | Operating profit (loss) | 4,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 821 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -214,470 |
Linked company
Company: osaühing Rafimi