Financial Statements · Financial Reporting
RAKA Kogumiskeskus OÜ
Official identifier 11312257Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,858,418 |
| Balance sheet | Cash and cash equivalents | 1,118,988 |
| Balance sheet | Current assets | 1,653,170 |
| Balance sheet | Current liabilities | 110,887 |
| Balance sheet | Equity | 2,728,974 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 1,205,248 |
| Balance sheet | Non-current liabilities | 18,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,937,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,628 |
| Income statement scheme 1 | Labour costs | -274,961 |
| Income statement scheme 1 | Revenue | 5,560,826 |
| Income statement scheme 1 | Annual period profit / loss | 369,161 |
| Income statement scheme 1 | Operating profit (loss) | 341,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 369,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,937,413 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 274,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,947 |
Linked company
Company: RAKA Kogumiskeskus OÜ