Financial Statements · Financial Reporting
OÜ RAUA KAPITAL
Official identifier 12302025Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,691,722 |
| Balance sheet | Cash and cash equivalents | 543,644 |
| Balance sheet | Current assets | 787,339 |
| Balance sheet | Current liabilities | 147,353 |
| Balance sheet | Equity | 1,942,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,904,383 |
| Balance sheet | Non-current liabilities | 2,601,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,533,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,134 |
| Income statement scheme 1 | Revenue | 602,820 |
| Income statement scheme 1 | Annual period profit / loss | 406,949 |
| Income statement scheme 1 | Operating profit (loss) | 433,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 406,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,533,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ RAUA KAPITAL