Financial Statements · Financial Reporting
osaühing Rafimi
Official identifier 10099502Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,152 |
| Balance sheet | Cash and cash equivalents | 27,178 |
| Balance sheet | Current assets | 128,240 |
| Balance sheet | Current liabilities | 119,525 |
| Balance sheet | Equity | 22,627 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 13,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -231,491 |
| Income statement scheme 1 | Revenue | 823,249 |
| Income statement scheme 1 | Annual period profit / loss | 166 |
| Income statement scheme 1 | Operating profit (loss) | 722 |
| Income statement scheme 1 | Profit (loss) before income tax | 666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,776 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -231,491 |
Linked company
Company: osaühing Rafimi