Financial Statements · Financial Reporting
Rannaauto KB Osaühing
Official identifier 11542632Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,977 |
| Balance sheet | Cash and cash equivalents | 68,126 |
| Balance sheet | Current assets | 187,043 |
| Balance sheet | Current liabilities | 235,692 |
| Balance sheet | Equity | 221,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 371,934 |
| Balance sheet | Non-current liabilities | 101,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,850 |
| Income statement scheme 1 | Labour costs | -249,103 |
| Income statement scheme 1 | Revenue | 822,721 |
| Income statement scheme 1 | Annual period profit / loss | 47,734 |
| Income statement scheme 1 | Operating profit (loss) | 57,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,722 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 249,103 |
Linked company
Company: Rannaauto KB Osaühing