Financial Statements · Financial Reporting
RA Varahaldus OÜ
Official identifier 11423672Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 470,508 |
| Unconsolidated bilanss, detailne | Assets | 26,134 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 3,983 |
| Unconsolidated bilanss, detailne | Current assets | 24,121 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,804 |
| Unconsolidated bilanss, detailne | Equity | 23,330 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 2,013 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 398 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,120 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,120 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 20,120 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,120 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,120 |
| Consolidated bilanss, detailne | Assets | 568,273 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 14,206 |
| Consolidated bilanss, detailne | Current assets | 36,267 |
| Consolidated bilanss, detailne | Current liabilities | 22,572 |
| Consolidated bilanss, detailne | Equity | 545,701 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 532,006 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 470,508 |
| Consolidated income statement scheme 1 | Revenue | 60,745 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 72,381 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 72,381 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 77,381 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 77,381 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: RA Varahaldus OÜ