Financial Statements · Financial Reporting
Rahu Finance OÜ
Official identifier 12783935Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,509,030 |
| Balance sheet | Cash and cash equivalents | 244,595 |
| Balance sheet | Current assets | 247,500 |
| Balance sheet | Current liabilities | 522,118 |
| Balance sheet | Equity | 44,025 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,261,530 |
| Balance sheet | Non-current liabilities | 942,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,211 |
| Income statement scheme 1 | Revenue | 121,925 |
| Income statement scheme 1 | Annual period profit / loss | 1,163 |
| Income statement scheme 1 | Operating profit (loss) | 68,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,562 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rahu Finance OÜ