Financial Statements · Financial Reporting
RAKA Kogumiskeskus OÜ
Official identifier 11312257Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,096,218 |
| Balance sheet | Cash and cash equivalents | 1,106,495 |
| Balance sheet | Current assets | 1,690,121 |
| Balance sheet | Current liabilities | 114,655 |
| Balance sheet | Equity | 2,965,986 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 1,406,097 |
| Balance sheet | Non-current liabilities | 15,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,306,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,050 |
| Income statement scheme 1 | Labour costs | -324,182 |
| Income statement scheme 1 | Revenue | 6,386,193 |
| Income statement scheme 1 | Annual period profit / loss | 237,012 |
| Income statement scheme 1 | Operating profit (loss) | 197,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,306,574 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 324,182 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 197,705 |
Linked company
Company: RAKA Kogumiskeskus OÜ