Financial Statements · Financial Reporting
osaühing Rafimi
Official identifier 10099502Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,069 |
| Balance sheet | Cash and cash equivalents | 41,223 |
| Balance sheet | Current assets | 132,057 |
| Balance sheet | Current liabilities | 149,146 |
| Balance sheet | Equity | 9,108 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 49,012 |
| Balance sheet | Non-current liabilities | 22,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,256 |
| Income statement scheme 1 | Labour costs | -254,297 |
| Income statement scheme 1 | Revenue | 816,222 |
| Income statement scheme 1 | Annual period profit / loss | -13,519 |
| Income statement scheme 1 | Operating profit (loss) | -8,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,942 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -252,297 |
Linked company
Company: osaühing Rafimi