Financial Statements · Financial Reporting
aktsiaselts RANTELL
Official identifier 10273874Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,390,957 |
| Balance sheet | Cash and cash equivalents | 658,271 |
| Balance sheet | Current assets | 1,257,649 |
| Balance sheet | Current liabilities | 478,389 |
| Balance sheet | Equity | 880,454 |
| Balance sheet | Share capital at nominal value | 27,300 |
| Balance sheet | Non-current assets | 133,308 |
| Balance sheet | Non-current liabilities | 32,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,752 |
| Income statement scheme 1 | Labour costs | -790,971 |
| Income statement scheme 1 | Revenue | 3,356,352 |
| Income statement scheme 1 | Annual period profit / loss | 330,483 |
| Income statement scheme 1 | Operating profit (loss) | 389,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 388,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,941 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 790,971 |
Linked company
Company: aktsiaselts RANTELL