Financial Statements · Financial Reporting
osaühing RÄPINA VESIVESKI
Official identifier 10244298Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,844,462 |
| Balance sheet | Cash and cash equivalents | 6,329 |
| Balance sheet | Current assets | 379,467 |
| Balance sheet | Current liabilities | 1,045,879 |
| Balance sheet | Equity | 734,861 |
| Balance sheet | Share capital at nominal value | 237,640 |
| Balance sheet | Non-current assets | 1,464,995 |
| Balance sheet | Non-current liabilities | 63,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,642 |
| Income statement scheme 1 | Labour costs | -29,488 |
| Income statement scheme 1 | Revenue | 207,032 |
| Income statement scheme 1 | Annual period profit / loss | 11,522 |
| Income statement scheme 1 | Operating profit (loss) | 21,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,397 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,487 |
Linked company
Company: osaühing RÄPINA VESIVESKI