Financial Statements · Financial Reporting
OSAÜHING SAARE RANTSO
Official identifier 12238250Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,881 |
| Balance sheet | Cash and cash equivalents | 30,279 |
| Balance sheet | Current assets | 112,241 |
| Balance sheet | Current liabilities | 147,571 |
| Balance sheet | Equity | 66,263 |
| Balance sheet | Share capital at nominal value | 24,292 |
| Balance sheet | Non-current assets | 251,640 |
| Balance sheet | Non-current liabilities | 150,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,642 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 97,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,851 |
| Income statement scheme 1 | Labour costs | -40,376 |
| Income statement scheme 1 | Revenue | 65,022 |
| Income statement scheme 1 | Annual period profit / loss | -55,671 |
| Income statement scheme 1 | Operating profit (loss) | -49,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,671 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,376 |
Linked company
Company: OSAÜHING SAARE RANTSO