Financial Statements · Financial Reporting
Osaühing Karitsu Rantšo
Official identifier 10222189Record 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
- 16 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,529,695 |
| Balance sheet | Cash and cash equivalents | 86,437 |
| Balance sheet | Current assets | 345,423 |
| Balance sheet | Current liabilities | 48,642 |
| Balance sheet | Equity | 1,334,455 |
| Balance sheet | Share capital at nominal value | 34,112 |
| Balance sheet | Non-current assets | 1,184,272 |
| Balance sheet | Non-current liabilities | 146,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,253,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,433 |
| Income statement scheme 1 | Labour costs | -25,690 |
| Income statement scheme 1 | Revenue | 87,303 |
| Income statement scheme 1 | Annual period profit / loss | 47,441 |
| Income statement scheme 1 | Operating profit (loss) | 49,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,253,685 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,690 |
Linked company
Company: Osaühing Karitsu Rantšo