Financial Statements · Financial Reporting
Osaühing Rael
Official identifier 10250152Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,994,868 |
| Bilanss, detailne | Cash and cash equivalents | 99,216 |
| Bilanss, detailne | Current assets | 495,412 |
| Bilanss, detailne | Current liabilities | 882,187 |
| Bilanss, detailne | Equity | 2,250,252 |
| Bilanss, detailne | Share capital at nominal value | 86,265 |
| Bilanss, detailne | Non-current assets | 3,499,456 |
| Bilanss, detailne | Non-current liabilities | 862,429 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,980,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,479 |
| Income statement scheme 1 | Labour costs | -88,450 |
| Income statement scheme 1 | Revenue | 1,156,789 |
| Income statement scheme 1 | Annual period profit / loss | 175,065 |
| Income statement scheme 1 | Operating profit (loss) | 239,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,980,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,980,294 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 88,450 |
Linked company
Company: Osaühing Rael