Financial Statements · Financial Reporting
Rannaauto KB Osaühing
Official identifier 11542632Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,332 |
| Balance sheet | Cash and cash equivalents | 15,570 |
| Balance sheet | Current assets | 213,646 |
| Balance sheet | Current liabilities | 265,643 |
| Balance sheet | Equity | 174,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 348,686 |
| Balance sheet | Non-current liabilities | 122,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,541 |
| Income statement scheme 1 | Labour costs | -203,753 |
| Income statement scheme 1 | Revenue | 714,372 |
| Income statement scheme 1 | Annual period profit / loss | 28,028 |
| Income statement scheme 1 | Operating profit (loss) | 36,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,694 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 203,754 |
Linked company
Company: Rannaauto KB Osaühing