Financial Statements · Financial Reporting
Osaühing Random Impex
Official identifier 10329534Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 823,462 |
| Balance sheet | Cash and cash equivalents | 321,501 |
| Balance sheet | Current assets | 360,761 |
| Balance sheet | Current liabilities | 27,073 |
| Balance sheet | Equity | 796,389 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 462,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,330 |
| Income statement scheme 1 | Labour costs | -168,191 |
| Income statement scheme 1 | Revenue | 584,847 |
| Income statement scheme 1 | Annual period profit / loss | 192,168 |
| Income statement scheme 1 | Operating profit (loss) | 213,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,737 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 168,191 |
Linked company
Company: Osaühing Random Impex