Financial Statements · Financial Reporting
Osaühing RUSANIKA
Official identifier 11188656Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 188,569 |
| Bilanss, detailne | Cash and cash equivalents | 6,403 |
| Bilanss, detailne | Current assets | 110,285 |
| Bilanss, detailne | Current liabilities | 162,865 |
| Bilanss, detailne | Equity | 10,178 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 78,284 |
| Bilanss, detailne | Non-current liabilities | 15,526 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,686 |
| Income statement scheme 1 | Labour costs | -200,875 |
| Income statement scheme 1 | Revenue | 1,383,235 |
| Income statement scheme 1 | Annual period profit / loss | -4,915 |
| Income statement scheme 1 | Operating profit (loss) | -6,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,281 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 200,875 |
Linked company
Company: Osaühing RUSANIKA