Financial Statements · Financial Reporting
osaühing Rasina Tervik
Official identifier 10300759Record 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 | 987,389 |
| Balance sheet | Cash and cash equivalents | 59,606 |
| Balance sheet | Current assets | 516,637 |
| Balance sheet | Current liabilities | 250,912 |
| Balance sheet | Equity | 621,254 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 470,752 |
| Balance sheet | Non-current liabilities | 115,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 696,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 696,661 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 696,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,634 |
| Income statement scheme 1 | Labour costs | -30,867 |
| Income statement scheme 1 | Revenue | 338,765 |
| Income statement scheme 1 | Annual period profit / loss | -80,635 |
| Income statement scheme 1 | Operating profit (loss) | -66,439 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,635 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,867 |
Linked company
Company: osaühing Rasina Tervik