Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,756 |
| Balance sheet | Cash and cash equivalents | 2,423 |
| Balance sheet | Current assets | 79,004 |
| Balance sheet | Current liabilities | 259,807 |
| Balance sheet | Equity | -9,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,752 |
| Balance sheet | Non-current liabilities | 115,583 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,270 |
| Income statement scheme 1 | Labour costs | -95,105 |
| Income statement scheme 1 | Revenue | 757,829 |
| Income statement scheme 1 | Annual period profit / loss | 23 |
| Income statement scheme 1 | Operating profit (loss) | 27,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 23 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,157 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,106 |
Linked company
Company: OÜ Raitra