Financial Statements · Financial Reporting
Rain Transport AS
Official identifier 10125337Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,528,567 |
| Balance sheet | Cash and cash equivalents | 155,369 |
| Balance sheet | Current assets | 957,210 |
| Balance sheet | Current liabilities | 1,672,294 |
| Balance sheet | Equity | 562,215 |
| Balance sheet | Share capital at nominal value | 281,600 |
| Balance sheet | Non-current assets | 1,571,357 |
| Balance sheet | Non-current liabilities | 294,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 644,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 644,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,288 |
| Income statement scheme 1 | Labour costs | -2,080,793 |
| Income statement scheme 1 | Revenue | 7,529,242 |
| Income statement scheme 1 | Annual period profit / loss | -392,273 |
| Income statement scheme 1 | Operating profit (loss) | -306,249 |
| Income statement scheme 1 | Profit (loss) before income tax | -392,273 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -2,080,793 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,288 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -306,249 |
Linked company
Company: Rain Transport AS