Financial Statements · Financial Reporting
Rakvere Ärikeskus OÜ
Official identifier 11291472Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,542,453 |
| Bilanss, detailne | Cash and cash equivalents | 241,491 |
| Bilanss, detailne | Current assets | 437,921 |
| Bilanss, detailne | Current liabilities | 1,404,637 |
| Bilanss, detailne | Equity | 2,248,888 |
| Bilanss, detailne | Share capital at nominal value | 601,000 |
| Bilanss, detailne | Non-current assets | 9,104,532 |
| Bilanss, detailne | Non-current liabilities | 5,888,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 183,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -172,216 |
| Income statement scheme 1 | Labour costs | -34,076 |
| Income statement scheme 1 | Revenue | 1,512,805 |
| Income statement scheme 1 | Annual period profit / loss | 251,577 |
| Income statement scheme 1 | Operating profit (loss) | 563,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,076 |
Linked company
Company: Rakvere Ärikeskus OÜ