Financial Statements · Financial Reporting
RK Haridussõbrad OÜ
Official identifier 12288288Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,049,867 |
| Balance sheet | Cash and cash equivalents | 88,300 |
| Balance sheet | Current assets | 94,459 |
| Balance sheet | Current liabilities | 1,767,564 |
| Balance sheet | Equity | 2,282,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,955,408 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,146,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,176 |
| Income statement scheme 1 | Labour costs | -92,870 |
| Income statement scheme 1 | Revenue | 735,383 |
| Income statement scheme 1 | Annual period profit / loss | 133,711 |
| Income statement scheme 1 | Operating profit (loss) | 212,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,146,092 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,870 |
Linked company
Company: RK Haridussõbrad OÜ