Financial Statements · Financial Reporting
Osaühing Random Impex
Official identifier 10329534Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 678,195 |
| Balance sheet | Cash and cash equivalents | 63,863 |
| Balance sheet | Current assets | 86,830 |
| Balance sheet | Current liabilities | 14,032 |
| Balance sheet | Equity | 664,163 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 591,365 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,373 |
| Income statement scheme 1 | Labour costs | -113,710 |
| Income statement scheme 1 | Revenue | 387,745 |
| Income statement scheme 1 | Annual period profit / loss | 46,568 |
| Income statement scheme 1 | Operating profit (loss) | 86,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 505,111 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 113,710 |
Linked company
Company: Osaühing Random Impex