Financial Statements · Financial Reporting
RAHAPUU Osaühing
Official identifier 11231702Record 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
- 6 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,100 |
| Balance sheet | Cash and cash equivalents | 32,048 |
| Balance sheet | Current assets | 70,128 |
| Balance sheet | Current liabilities | 40,560 |
| Balance sheet | Equity | 91,540 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 61,972 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,718 |
| Income statement scheme 1 | Labour costs | -57,789 |
| Income statement scheme 1 | Revenue | 245,741 |
| Income statement scheme 1 | Annual period profit / loss | 1,327 |
| Income statement scheme 1 | Operating profit (loss) | 3,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,209 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,209 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,789 |
Linked company
Company: RAHAPUU Osaühing