Financial Statements · Financial Reporting
Osaühing Ring Ajas
Official identifier 10276329Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,823 |
| Balance sheet | Cash and cash equivalents | 71,236 |
| Balance sheet | Current assets | 121,259 |
| Balance sheet | Current liabilities | 19,728 |
| Balance sheet | Equity | 137,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,107 |
| Income statement scheme 1 | Labour costs | -61,521 |
| Income statement scheme 1 | Revenue | 216,746 |
| Income statement scheme 1 | Annual period profit / loss | 55,093 |
| Income statement scheme 1 | Operating profit (loss) | 60,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,607 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -61,521 |
Linked company
Company: Osaühing Ring Ajas