Financial Statements · Financial Reporting
Osaühing Randomer
Official identifier 11575229Record 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
- 13 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,116,039 |
| Balance sheet | Cash and cash equivalents | 979,011 |
| Balance sheet | Current assets | 3,557,532 |
| Balance sheet | Current liabilities | 38,290 |
| Balance sheet | Equity | 5,549,142 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,558,507 |
| Balance sheet | Non-current liabilities | 3,528,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,535,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,230 |
| Income statement scheme 1 | Labour costs | -2,739 |
| Income statement scheme 1 | Revenue | 1,170,427 |
| Income statement scheme 1 | Annual period profit / loss | 1,011,082 |
| Income statement scheme 1 | Operating profit (loss) | 681,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,011,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,535,248 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,535,248 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,739 |
Linked company
Company: Osaühing Randomer