Financial Statements · Financial Reporting
Rannarootsi Ärikeskus OÜ
Official identifier 11485650Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,390,025 |
| Balance sheet | Cash and cash equivalents | 38,362 |
| Balance sheet | Current assets | 109,025 |
| Balance sheet | Current liabilities | 484,360 |
| Balance sheet | Equity | 679,368 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 7,281,000 |
| Balance sheet | Non-current liabilities | 6,226,297 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,243,531 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,243,531 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,243,531 |
| Income statement scheme 1 | Revenue | 1,150,300 |
| Income statement scheme 1 | Annual period profit / loss | 220,343 |
| Income statement scheme 1 | Operating profit (loss) | 697,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,343 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Rannarootsi Ärikeskus OÜ