Financial Statements · Financial Reporting
OÜ Funrent
Official identifier 11166442Record 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
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 654,007 |
| Unconsolidated bilanss | Assets | 2,372,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 123,794 |
| Unconsolidated bilanss | Current assets | 1,943,059 |
| Unconsolidated bilanss | Current liabilities | 548,866 |
| Unconsolidated bilanss | Equity | 1,087,171 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 429,545 |
| Unconsolidated bilanss | Non-current liabilities | 736,567 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 502,746 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -131,557 |
| Unconsolidated income statement (scheme 1) | Labour costs | -856,740 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,069,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 581,613 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 570,147 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 606,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 570,147 |
| Consolidated bilanss | Assets | 2,935,190 |
| Consolidated bilanss | Cash and cash equivalents | 218,157 |
| Consolidated bilanss | Current assets | 2,470,722 |
| Consolidated bilanss | Current liabilities | 596,785 |
| Consolidated bilanss | Equity | 1,461,270 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 464,468 |
| Consolidated bilanss | Non-current liabilities | 877,135 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 654,007 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -155,890 |
| Consolidated income statement scheme 1 | Labour costs | -1,303,709 |
| Consolidated income statement scheme 1 | Revenue | 4,297,870 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 816,958 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 884,216 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 839,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 839,460 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,303,709 |
| Employees | 33 |
Linked company
Company: OÜ Funrent