Financial Statements · Financial Reporting
osaühing Raja KT
Official identifier 10297952Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,927,727 |
| Unconsolidated bilanss | Assets | 6,111,781 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,102,770 |
| Unconsolidated bilanss | Current assets | 2,913,502 |
| Unconsolidated bilanss | Current liabilities | 1,264,141 |
| Unconsolidated bilanss | Equity | 4,251,146 |
| Unconsolidated bilanss | Share capital at nominal value | 13,422 |
| Unconsolidated bilanss | Non-current assets | 3,198,279 |
| Unconsolidated bilanss | Non-current liabilities | 596,494 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,408,665 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -853,293 |
| Unconsolidated income statement (scheme 1) | Labour costs | -884,096 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,335,936 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 823,690 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 915,090 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 888,806 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 853,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 915,090 |
| Consolidated bilanss | Assets | 7,425,879 |
| Consolidated bilanss | Cash and cash equivalents | 1,432,366 |
| Consolidated bilanss | Current assets | 3,987,469 |
| Consolidated bilanss | Current liabilities | 1,412,246 |
| Consolidated bilanss | Equity | 5,318,952 |
| Consolidated bilanss | Share capital at nominal value | 13,422 |
| Consolidated bilanss | Non-current assets | 3,438,410 |
| Consolidated bilanss | Non-current liabilities | 694,681 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,927,727 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -919,952 |
| Consolidated income statement scheme 1 | Labour costs | -1,352,999 |
| Consolidated income statement scheme 1 | Revenue | 12,136,658 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,372,434 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,437,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,466,120 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 919,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,466,120 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,352,999 |
| Employees | 32 |
Linked company
Company: osaühing Raja KT