Financial Statements · Financial Reporting
OÜ Rannavärava Projekt
Official identifier 11414979Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,768,979 |
| Balance sheet | Cash and cash equivalents | 3,031 |
| Balance sheet | Current assets | 25,679 |
| Balance sheet | Current liabilities | 430,561 |
| Balance sheet | Equity | 14,905,639 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 16,743,300 |
| Balance sheet | Non-current liabilities | 1,432,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,052,776 |
| Income statement scheme 1 | Revenue | 706,665 |
| Income statement scheme 1 | Annual period profit / loss | 379,168 |
| Income statement scheme 1 | Operating profit (loss) | -2,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 379,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,052,776 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,321 |
Linked company
Company: OÜ Rannavärava Projekt