Financial Statements · Financial Reporting
Osaühing Rakvere Betoon
Official identifier 11929986Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,113,560 |
| Balance sheet | Cash and cash equivalents | 82,252 |
| Balance sheet | Current assets | 728,098 |
| Balance sheet | Current liabilities | 353,372 |
| Balance sheet | Equity | 1,609,111 |
| Balance sheet | Share capital at nominal value | 237,650 |
| Balance sheet | Non-current assets | 1,385,462 |
| Balance sheet | Non-current liabilities | 151,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,049,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,896 |
| Income statement scheme 1 | Labour costs | -1,207,417 |
| Income statement scheme 1 | Revenue | 3,935,976 |
| Income statement scheme 1 | Annual period profit / loss | 298,191 |
| Income statement scheme 1 | Operating profit (loss) | 316,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,505 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,207,417 |
Linked company
Company: Osaühing Rakvere Betoon