Financial Statements · Financial Reporting
osaühing RR Valdus
Official identifier 11470223Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,312,460 |
| Unconsolidated bilanss | Assets | 17,935,359 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,056 |
| Unconsolidated bilanss | Current assets | 4,210,116 |
| Unconsolidated bilanss | Equity | 17,580,459 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 13,725,243 |
| Unconsolidated bilanss | Non-current liabilities | 354,900 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,277,981 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,118,878 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,118,878 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,397 |
| Consolidated bilanss | Assets | 35,775,564 |
| Consolidated bilanss | Cash and cash equivalents | 7,818,101 |
| Consolidated bilanss | Current assets | 28,451,069 |
| Consolidated bilanss | Current liabilities | 15,608,069 |
| Consolidated bilanss | Equity | 19,713,297 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,324,495 |
| Consolidated bilanss | Non-current liabilities | 454,198 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,312,460 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -87,613 |
| Consolidated income statement scheme 1 | Labour costs | -8,331,047 |
| Consolidated income statement scheme 1 | Revenue | 94,981,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,873,583 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,659,124 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,508,816 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,613 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,508,816 |
| Note: Labour costs | Employees | 265 |
| Note: Labour costs | Labour costs | -8,331,047 |
| Employees | 0 |
Linked company
Company: osaühing RR Valdus