Financial Statements · Financial Reporting
osaühing RAFIKO
Official identifier 10242709Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 753,538 |
| Balance sheet | Cash and cash equivalents | 7,399 |
| Balance sheet | Current assets | 474,567 |
| Balance sheet | Current liabilities | 82,136 |
| Balance sheet | Equity | 671,402 |
| Balance sheet | Share capital at nominal value | 5,815 |
| Balance sheet | Non-current assets | 278,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 625,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,421 |
| Income statement scheme 1 | Labour costs | -6,570 |
| Income statement scheme 1 | Revenue | 9,957 |
| Income statement scheme 1 | Annual period profit / loss | 40,240 |
| Income statement scheme 1 | Operating profit (loss) | -7,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 625,347 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 625,347 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,570 |
Linked company
Company: osaühing RAFIKO