Financial Statements · Financial Reporting
aktsiaselts RANTELL
Official identifier 10273874Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,769,450 |
| Balance sheet | Cash and cash equivalents | 813,625 |
| Balance sheet | Current assets | 1,538,627 |
| Balance sheet | Current liabilities | 621,823 |
| Balance sheet | Equity | 1,102,494 |
| Balance sheet | Share capital at nominal value | 27,300 |
| Balance sheet | Non-current assets | 230,823 |
| Balance sheet | Non-current liabilities | 45,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 632,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,329 |
| Income statement scheme 1 | Labour costs | -900,765 |
| Income statement scheme 1 | Revenue | 3,963,940 |
| Income statement scheme 1 | Annual period profit / loss | 440,440 |
| Income statement scheme 1 | Operating profit (loss) | 471,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 475,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 632,024 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 900,765 |
Linked company
Company: aktsiaselts RANTELL