Financial Statements · Financial Reporting
OÜ RAUA KAPITAL
Official identifier 12302025Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,838,141 |
| Balance sheet | Cash and cash equivalents | 404,945 |
| Balance sheet | Current assets | 524,356 |
| Balance sheet | Current liabilities | 156,625 |
| Balance sheet | Equity | 2,265,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,313,785 |
| Balance sheet | Non-current liabilities | 2,416,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,940,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,286 |
| Income statement scheme 1 | Revenue | 536,079 |
| Income statement scheme 1 | Annual period profit / loss | 322,401 |
| Income statement scheme 1 | Operating profit (loss) | 350,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,940,140 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ RAUA KAPITAL