Financial Statements · Financial Reporting
RAKA Kogumiskeskus OÜ
Official identifier 11312257Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,167,980 |
| Balance sheet | Cash and cash equivalents | 1,575,685 |
| Balance sheet | Current assets | 2,157,089 |
| Balance sheet | Current liabilities | 3,767,813 |
| Balance sheet | Equity | 3,314,396 |
| Balance sheet | Share capital at nominal value | 384,000 |
| Balance sheet | Non-current assets | 6,010,891 |
| Balance sheet | Non-current liabilities | 1,085,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,543,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,762 |
| Income statement scheme 1 | Labour costs | -291,333 |
| Income statement scheme 1 | Revenue | 5,825,968 |
| Income statement scheme 1 | Annual period profit / loss | 348,410 |
| Income statement scheme 1 | Operating profit (loss) | 280,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,543,586 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 291,333 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,762 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 280,449 |
Linked company
Company: RAKA Kogumiskeskus OÜ