Financial Statements · Financial Reporting
Osaühing Riigiressursside Keskus
Official identifier 10175373Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,949,266 |
| Balance sheet | Cash and cash equivalents | 1,681,058 |
| Balance sheet | Current assets | 2,942,314 |
| Balance sheet | Current liabilities | 2,648,475 |
| Balance sheet | Equity | 85,893,296 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 104,006,952 |
| Balance sheet | Non-current liabilities | 18,407,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,058,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,079 |
| Income statement scheme 1 | Labour costs | -435,370 |
| Income statement scheme 1 | Revenue | 9,215,683 |
| Income statement scheme 1 | Annual period profit / loss | 1,453,162 |
| Income statement scheme 1 | Operating profit (loss) | 5,464,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,613,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,058,283 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -435,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,079 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,464,831 |
Linked company
Company: Osaühing Riigiressursside Keskus