Financial Statements · Financial Reporting
Raund 1 OÜ
Official identifier 11480428Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 988,144 |
| Balance sheet | Cash and cash equivalents | 38,569 |
| Balance sheet | Current assets | 53,019 |
| Balance sheet | Current liabilities | 64,987 |
| Balance sheet | Equity | 263,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 935,125 |
| Balance sheet | Non-current liabilities | 659,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,729 |
| Income statement scheme 1 | Labour costs | -20,125 |
| Income statement scheme 1 | Revenue | 246,455 |
| Income statement scheme 1 | Annual period profit / loss | 35,633 |
| Income statement scheme 1 | Operating profit (loss) | 83,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,405 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,125 |
Linked company
Company: Raund 1 OÜ