Financial Statements · Financial Reporting
OÜ Rannikas
Official identifier 12209872Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,750 |
| Bilanss, detailne | Cash and cash equivalents | 20,598 |
| Bilanss, detailne | Current assets | 24,694 |
| Bilanss, detailne | Current liabilities | 799 |
| Bilanss, detailne | Equity | 40,951 |
| Bilanss, detailne | Share capital at nominal value | 5,685 |
| Bilanss, detailne | Non-current assets | 17,056 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,653 |
| Income statement scheme 1 | Revenue | 14,096 |
| Income statement scheme 1 | Annual period profit / loss | 6,658 |
| Income statement scheme 1 | Operating profit (loss) | 6,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,725 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Rannikas