Financial Statements · Financial Reporting
Rainferr Osaühing
Official identifier 11711218Record 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
- 22 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,602 |
| Balance sheet | Cash and cash equivalents | 49,640 |
| Balance sheet | Current assets | 917,783 |
| Balance sheet | Current liabilities | 172,942 |
| Balance sheet | Equity | 802,676 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,819 |
| Balance sheet | Non-current liabilities | 29,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 729,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,983 |
| Income statement scheme 1 | Labour costs | -102,249 |
| Income statement scheme 1 | Revenue | 2,897,572 |
| Income statement scheme 1 | Annual period profit / loss | 69,923 |
| Income statement scheme 1 | Operating profit (loss) | 90,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 729,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 729,941 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -102,249 |
Linked company
Company: Rainferr Osaühing