Financial Statements · Financial Reporting
osaühing RAFIKO
Official identifier 10242709Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,902 |
| Balance sheet | Cash and cash equivalents | 7,099 |
| Balance sheet | Current assets | 394,237 |
| Balance sheet | Current liabilities | 125,740 |
| Balance sheet | Equity | 631,162 |
| Balance sheet | Share capital at nominal value | 5,815 |
| Balance sheet | Non-current assets | 362,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,505 |
| Income statement scheme 1 | Labour costs | -9,364 |
| Income statement scheme 1 | Revenue | 4,338 |
| Income statement scheme 1 | Annual period profit / loss | -51,123 |
| Income statement scheme 1 | Operating profit (loss) | -32,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 676,470 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,364 |
Linked company
Company: osaühing RAFIKO