Financial Statements · Financial Reporting
Osaühing RAKVERE RLR
Official identifier 10128528Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,846 |
| Balance sheet | Cash and cash equivalents | 122,945 |
| Balance sheet | Current assets | 314,407 |
| Balance sheet | Current liabilities | 235,912 |
| Balance sheet | Equity | 123,934 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 45,439 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,307 |
| Income statement scheme 1 | Labour costs | -535,903 |
| Income statement scheme 1 | Revenue | 1,511,050 |
| Income statement scheme 1 | Annual period profit / loss | 43,763 |
| Income statement scheme 1 | Operating profit (loss) | 66,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,142 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 535,903 |
Linked company
Company: Osaühing RAKVERE RLR