Financial Statements · Financial Reporting
Rakvere Linnahoolduse Osaühing
Official identifier 10158736Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,935 |
| Balance sheet | Cash and cash equivalents | 164,674 |
| Balance sheet | Current assets | 196,280 |
| Balance sheet | Current liabilities | 51,195 |
| Balance sheet | Equity | 256,988 |
| Balance sheet | Share capital at nominal value | 27,801 |
| Balance sheet | Non-current assets | 131,655 |
| Balance sheet | Non-current liabilities | 19,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,215 |
| Income statement scheme 1 | Labour costs | -192,315 |
| Income statement scheme 1 | Revenue | 354,259 |
| Income statement scheme 1 | Annual period profit / loss | -1,501 |
| Income statement scheme 1 | Operating profit (loss) | 202 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,908 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 192,315 |
Linked company
Company: Rakvere Linnahoolduse Osaühing