Financial Statements · Financial Reporting
Osaühing Randomer
Official identifier 11575229Record 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
- 2 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,589,273 |
| Balance sheet | Cash and cash equivalents | 881,870 |
| Balance sheet | Current assets | 2,874,589 |
| Balance sheet | Current liabilities | 2,018,088 |
| Balance sheet | Equity | 6,559,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,714,684 |
| Balance sheet | Non-current liabilities | 11,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,546,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -369,533 |
| Income statement scheme 1 | Labour costs | -5,093 |
| Income statement scheme 1 | Revenue | 1,287,832 |
| Income statement scheme 1 | Annual period profit / loss | 1,010,102 |
| Income statement scheme 1 | Operating profit (loss) | 785,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,010,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,546,558 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,546,558 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,093 |
Linked company
Company: Osaühing Randomer