Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,890,627 |
| Balance sheet | Cash and cash equivalents | 3,393 |
| Balance sheet | Current assets | 380,701 |
| Balance sheet | Current liabilities | 1,049,154 |
| Balance sheet | Equity | 695,449 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,509,926 |
| Balance sheet | Non-current liabilities | 146,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,004 |
| Income statement scheme 1 | Labour costs | -16,582 |
| Income statement scheme 1 | Revenue | 384,483 |
| Income statement scheme 1 | Annual period profit / loss | 121,204 |
| Income statement scheme 1 | Operating profit (loss) | 131,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,303 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,582 |
Linked company
Company: osaühing RÄPINA VESIVESKI