Financial Statements · Financial Reporting
Osaühing Railee Kaubandus OÜ
Official identifier 11543241Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,323 |
| Balance sheet | Cash and cash equivalents | 28,737 |
| Balance sheet | Current assets | 52,810 |
| Balance sheet | Current liabilities | 55,079 |
| Balance sheet | Equity | 206,005 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 480,513 |
| Balance sheet | Non-current liabilities | 272,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,420 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 78,732 |
| Income statement scheme 1 | Annual period profit / loss | 12,190 |
| Income statement scheme 1 | Operating profit (loss) | 29,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Railee Kaubandus OÜ