Financial Statements · Financial Reporting
Osaühing Rael
Official identifier 10250152Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,860,327 |
| Bilanss, detailne | Cash and cash equivalents | 49,729 |
| Bilanss, detailne | Current assets | 413,954 |
| Bilanss, detailne | Current liabilities | 571,873 |
| Bilanss, detailne | Equity | 2,075,187 |
| Bilanss, detailne | Share capital at nominal value | 86,265 |
| Bilanss, detailne | Non-current assets | 3,446,373 |
| Bilanss, detailne | Non-current liabilities | 1,213,267 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,726,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,521 |
| Income statement scheme 1 | Labour costs | -77,888 |
| Income statement scheme 1 | Revenue | 1,212,758 |
| Income statement scheme 1 | Annual period profit / loss | 253,615 |
| Income statement scheme 1 | Operating profit (loss) | 288,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,726,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,726,679 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 77,888 |
Linked company
Company: Osaühing Rael