Financial Statements · Financial Reporting
Osaühing Randem
Official identifier 10243086Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,747 |
| Balance sheet | Cash and cash equivalents | 41,366 |
| Balance sheet | Current assets | 47,215 |
| Balance sheet | Current liabilities | 37,409 |
| Balance sheet | Equity | 42,338 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,982 |
| Income statement scheme 1 | Labour costs | -144,442 |
| Income statement scheme 1 | Revenue | 281,957 |
| Income statement scheme 1 | Annual period profit / loss | 2,156 |
| Income statement scheme 1 | Operating profit (loss) | 5,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,306 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 144,257 |
Linked company
Company: Osaühing Randem