Financial Statements · Financial Reporting
OÜ RAUA KAPITAL
Official identifier 12302025Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,947,564 |
| Balance sheet | Cash and cash equivalents | 347,365 |
| Balance sheet | Current assets | 736,812 |
| Balance sheet | Current liabilities | 176,824 |
| Balance sheet | Equity | 2,627,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,210,752 |
| Balance sheet | Non-current liabilities | 2,143,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,451,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,516 |
| Income statement scheme 1 | Revenue | 545,718 |
| Income statement scheme 1 | Annual period profit / loss | 173,508 |
| Income statement scheme 1 | Operating profit (loss) | 224,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,451,375 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ RAUA KAPITAL