Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,548,788 |
| Balance sheet | Cash and cash equivalents | 77,679 |
| Balance sheet | Current assets | 408,459 |
| Balance sheet | Current liabilities | 480,068 |
| Balance sheet | Equity | 1,031,593 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,140,329 |
| Balance sheet | Non-current liabilities | 37,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,729 |
| Income statement scheme 1 | Labour costs | -3,290 |
| Income statement scheme 1 | Revenue | 156,036 |
| Income statement scheme 1 | Annual period profit / loss | 37,587 |
| Income statement scheme 1 | Operating profit (loss) | 26,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,428 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,290 |
Linked company
Company: OÜ Rannavesi