Financial Statements · Financial Reporting
Osaühing Raua Ehitus
Official identifier 10346998Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,517,002 |
| Unconsolidated bilanss | Assets | 2,709,021 |
| Unconsolidated bilanss | Cash and cash equivalents | 763,739 |
| Unconsolidated bilanss | Current assets | 1,234,756 |
| Unconsolidated bilanss | Current liabilities | 142,819 |
| Unconsolidated bilanss | Equity | 2,566,202 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,474,265 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,587,776 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,287 |
| Unconsolidated income statement (scheme 1) | Labour costs | -220,081 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,310,617 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -28,604 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -28,698 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -28,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,698 |
| Consolidated bilanss | Assets | 6,118,765 |
| Consolidated bilanss | Cash and cash equivalents | 988,746 |
| Consolidated bilanss | Current assets | 1,795,546 |
| Consolidated bilanss | Current liabilities | 317,150 |
| Consolidated bilanss | Equity | 4,674,974 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 4,323,219 |
| Consolidated bilanss | Non-current liabilities | 1,126,641 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,517,002 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -121,803 |
| Consolidated income statement scheme 1 | Labour costs | -220,081 |
| Consolidated income statement scheme 1 | Revenue | 2,766,759 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 150,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 150,942 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 181,770 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,770 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 220,081 |
| Employees | 6 |
Linked company
Company: Osaühing Raua Ehitus