Financial Statements · Financial Reporting
Osaühing Rändrüütel HP
Official identifier 10208374Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,391 |
| Balance sheet | Cash and cash equivalents | 125,253 |
| Balance sheet | Current assets | 384,530 |
| Balance sheet | Current liabilities | 41,325 |
| Balance sheet | Equity | 137,643 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,861 |
| Balance sheet | Non-current liabilities | 284,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,641 |
| Income statement scheme 1 | Labour costs | -56,565 |
| Income statement scheme 1 | Revenue | 686,425 |
| Income statement scheme 1 | Annual period profit / loss | -24,219 |
| Income statement scheme 1 | Operating profit (loss) | -24,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 159,050 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,565 |
Linked company
Company: Osaühing Rändrüütel HP