Financial Statements · Financial Reporting
Osaühing RAKVERE RLR
Official identifier 10128528Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,508 |
| Balance sheet | Cash and cash equivalents | 78,600 |
| Balance sheet | Current assets | 215,396 |
| Balance sheet | Current liabilities | 205,385 |
| Balance sheet | Equity | 99,828 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 145,112 |
| Balance sheet | Non-current liabilities | 55,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,342 |
| Income statement scheme 1 | Labour costs | -490,251 |
| Income statement scheme 1 | Revenue | 1,249,180 |
| Income statement scheme 1 | Annual period profit / loss | -24,112 |
| Income statement scheme 1 | Operating profit (loss) | -14,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,911 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 490,251 |
Linked company
Company: Osaühing RAKVERE RLR