Financial Statements · Financial Reporting
OÜ Rannavesi
Official identifier 11616595Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,675,180 |
| Balance sheet | Cash and cash equivalents | 74,919 |
| Balance sheet | Current assets | 425,835 |
| Balance sheet | Current liabilities | 152,008 |
| Balance sheet | Equity | 1,157,706 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,249,345 |
| Balance sheet | Non-current liabilities | 365,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 937,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,964 |
| Income statement scheme 1 | Labour costs | -14,422 |
| Income statement scheme 1 | Revenue | 268,286 |
| Income statement scheme 1 | Annual period profit / loss | 163,346 |
| Income statement scheme 1 | Operating profit (loss) | 167,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 937,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 937,782 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,422 |
Linked company
Company: OÜ Rannavesi