Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record 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 | 1,835,818 |
| Balance sheet | Cash and cash equivalents | 11,553 |
| Balance sheet | Current assets | 387,543 |
| Balance sheet | Current liabilities | 982,088 |
| Balance sheet | Equity | 727,511 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,448,275 |
| Balance sheet | Non-current liabilities | 126,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,693 |
| Income statement scheme 1 | Labour costs | -26,287 |
| Income statement scheme 1 | Revenue | 217,520 |
| Income statement scheme 1 | Annual period profit / loss | 32,062 |
| Income statement scheme 1 | Operating profit (loss) | 45,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,507 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,287 |
Linked company
Company: osaühing RÄPINA VESIVESKI