Financial Statements · Financial Reporting
Rakvere Linnahoolduse Osaühing
Official identifier 10158736Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,192 |
| Balance sheet | Cash and cash equivalents | 57,968 |
| Balance sheet | Current assets | 187,828 |
| Balance sheet | Current liabilities | 40,066 |
| Balance sheet | Equity | 250,604 |
| Balance sheet | Share capital at nominal value | 27,801 |
| Balance sheet | Non-current assets | 115,364 |
| Balance sheet | Non-current liabilities | 12,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,291 |
| Income statement scheme 1 | Labour costs | -181,032 |
| Income statement scheme 1 | Revenue | 333,984 |
| Income statement scheme 1 | Annual period profit / loss | -6,384 |
| Income statement scheme 1 | Operating profit (loss) | -5,657 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,407 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 181,032 |
Linked company
Company: Rakvere Linnahoolduse Osaühing