Financial Statements · Financial Reporting
OSAÜHING SAARE RANTSO
Official identifier 12238250Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,152 |
| Balance sheet | Cash and cash equivalents | 21,661 |
| Balance sheet | Current assets | 97,650 |
| Balance sheet | Current liabilities | 169,155 |
| Balance sheet | Equity | 30,370 |
| Balance sheet | Share capital at nominal value | 24,292 |
| Balance sheet | Non-current assets | 225,502 |
| Balance sheet | Non-current liabilities | 123,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 41,971 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 41,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,138 |
| Income statement scheme 1 | Labour costs | -45,691 |
| Income statement scheme 1 | Revenue | 58,403 |
| Income statement scheme 1 | Annual period profit / loss | -35,893 |
| Income statement scheme 1 | Operating profit (loss) | -23,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,893 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,691 |
Linked company
Company: OSAÜHING SAARE RANTSO