Financial Statements · Financial Reporting
Rahu Finance OÜ
Official identifier 12783935Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,471,431 |
| Balance sheet | Cash and cash equivalents | 231,285 |
| Balance sheet | Current assets | 234,512 |
| Balance sheet | Current liabilities | 366,844 |
| Balance sheet | Equity | 53,862 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,236,919 |
| Balance sheet | Non-current liabilities | 1,050,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,782 |
| Income statement scheme 1 | Revenue | 113,592 |
| Income statement scheme 1 | Annual period profit / loss | 60 |
| Income statement scheme 1 | Operating profit (loss) | 55,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 60 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rahu Finance OÜ