Financial Statements · Financial Reporting
Rahu Finance OÜ
Official identifier 12783935Record 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
- 27 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,479,897 |
| Balance sheet | Cash and cash equivalents | 226,899 |
| Balance sheet | Current assets | 229,054 |
| Balance sheet | Current liabilities | 1,053,484 |
| Balance sheet | Equity | 53,802 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,250,843 |
| Balance sheet | Non-current liabilities | 372,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,403 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,732 |
| Income statement scheme 1 | Revenue | 123,157 |
| Income statement scheme 1 | Annual period profit / loss | 8,099 |
| Income statement scheme 1 | Operating profit (loss) | 76,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,099 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rahu Finance OÜ