Financial Statements · Financial Reporting
Osaühing RiNa
Official identifier 11234865Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,492 |
| Bilanss, detailne | Cash and cash equivalents | 1,383 |
| Bilanss, detailne | Current assets | 8,620 |
| Bilanss, detailne | Current liabilities | 16,783 |
| Bilanss, detailne | Equity | 1,709 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 9,872 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -8,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,083 |
| Income statement scheme 1 | Labour costs | -18,896 |
| Income statement scheme 1 | Revenue | 94,630 |
| Income statement scheme 1 | Annual period profit / loss | 7,678 |
| Income statement scheme 1 | Operating profit (loss) | 8,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,896 |
Linked company
Company: Osaühing RiNa