Financial Statements · Financial Reporting
Osaühing Random Impex
Official identifier 10329534Record 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
- 11 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 678,194 |
| Balance sheet | Cash and cash equivalents | 208,542 |
| Balance sheet | Current assets | 264,703 |
| Balance sheet | Current liabilities | 23,973 |
| Balance sheet | Equity | 654,221 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 413,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,090 |
| Income statement scheme 1 | Labour costs | -133,179 |
| Income statement scheme 1 | Revenue | 484,963 |
| Income statement scheme 1 | Annual period profit / loss | 5,058 |
| Income statement scheme 1 | Operating profit (loss) | 193,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,679 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 133,179 |
Linked company
Company: Osaühing Random Impex