Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,452,260 |
| Balance sheet | Cash and cash equivalents | 3,030,783 |
| Balance sheet | Current assets | 3,553,373 |
| Balance sheet | Current liabilities | 3,038,057 |
| Balance sheet | Equity | 85,270,134 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 104,898,887 |
| Balance sheet | Non-current liabilities | 20,144,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,025,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,701 |
| Income statement scheme 1 | Labour costs | -372,575 |
| Income statement scheme 1 | Revenue | 8,406,072 |
| Income statement scheme 1 | Annual period profit / loss | 2,862,651 |
| Income statement scheme 1 | Operating profit (loss) | 2,928,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,044,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,025,632 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 372,574 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60,701 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,928,240 |
Linked company
Company: Osaühing Riigiressursside Keskus