Financial Statements · Financial Reporting
OÜ RAFAROO
Official identifier 11203166Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,665 |
| Balance sheet | Cash and cash equivalents | 1,990 |
| Balance sheet | Current assets | 18,660 |
| Balance sheet | Current liabilities | 19,759 |
| Balance sheet | Equity | 3,445 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,005 |
| Balance sheet | Non-current liabilities | 7,461 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,162 |
| Income statement scheme 1 | Labour costs | -22,290 |
| Income statement scheme 1 | Revenue | 61,250 |
| Income statement scheme 1 | Annual period profit / loss | 13,245 |
| Income statement scheme 1 | Operating profit (loss) | 13,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -12,612 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -22,290 |
Linked company
Company: OÜ RAFAROO