Financial Statements · Financial Reporting
OÜ RAPLA METALL
Official identifier 11973556Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,915,995 |
| Bilanss, detailne | Cash and cash equivalents | 2,637 |
| Bilanss, detailne | Current assets | 975,497 |
| Bilanss, detailne | Current liabilities | 777,391 |
| Bilanss, detailne | Equity | 1,381,462 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,940,498 |
| Bilanss, detailne | Non-current liabilities | 757,142 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 648,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -161,562 |
| Income statement scheme 1 | Labour costs | -729,694 |
| Income statement scheme 1 | Revenue | 3,893,530 |
| Income statement scheme 1 | Annual period profit / loss | 729,728 |
| Income statement scheme 1 | Operating profit (loss) | 880,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 836,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 648,922 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -729,694 |
Linked company
Company: OÜ RAPLA METALL