Financial Statements · Financial Reporting
Osaühing Rakvere Betoon
Official identifier 11929986Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,123,585 |
| Balance sheet | Cash and cash equivalents | 42,714 |
| Balance sheet | Current assets | 621,357 |
| Balance sheet | Current liabilities | 663,316 |
| Balance sheet | Equity | 1,310,919 |
| Balance sheet | Share capital at nominal value | 237,650 |
| Balance sheet | Non-current assets | 1,502,228 |
| Balance sheet | Non-current liabilities | 149,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 949,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,812 |
| Income statement scheme 1 | Labour costs | -1,220,606 |
| Income statement scheme 1 | Revenue | 4,254,552 |
| Income statement scheme 1 | Annual period profit / loss | 99,784 |
| Income statement scheme 1 | Operating profit (loss) | 109,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 949,720 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,220,606 |
Linked company
Company: Osaühing Rakvere Betoon