Financial Statements · Financial Reporting
Osaühing Karitsu Rantšo
Official identifier 10222189Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,541,248 |
| Balance sheet | Cash and cash equivalents | 83,152 |
| Balance sheet | Current assets | 380,283 |
| Balance sheet | Current liabilities | 44,990 |
| Balance sheet | Equity | 1,380,764 |
| Balance sheet | Share capital at nominal value | 34,112 |
| Balance sheet | Non-current assets | 1,160,965 |
| Balance sheet | Non-current liabilities | 115,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,301,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,150 |
| Income statement scheme 1 | Labour costs | -28,633 |
| Income statement scheme 1 | Revenue | 63,486 |
| Income statement scheme 1 | Annual period profit / loss | 46,309 |
| Income statement scheme 1 | Operating profit (loss) | 49,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,301,126 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,633 |
Linked company
Company: Osaühing Karitsu Rantšo