Financial Statements · Financial Reporting
Osaühing Raua Ehitus
Official identifier 10346998Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,667,944 |
| Unconsolidated bilanss | Assets | 2,828,960 |
| Unconsolidated bilanss | Cash and cash equivalents | 917,271 |
| Unconsolidated bilanss | Current assets | 1,311,506 |
| Unconsolidated bilanss | Current liabilities | 100,118 |
| Unconsolidated bilanss | Equity | 2,728,842 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 1,517,454 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,559,172 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,106 |
| Unconsolidated income statement (scheme 1) | Labour costs | -235,933 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,322,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 162,640 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 154,592 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 162,640 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 154,592 |
| Consolidated bilanss | Assets | 6,278,616 |
| Consolidated bilanss | Cash and cash equivalents | 1,267,186 |
| Consolidated bilanss | Current assets | 2,038,724 |
| Consolidated bilanss | Current liabilities | 274,086 |
| Consolidated bilanss | Equity | 5,011,173 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 4,239,892 |
| Consolidated bilanss | Non-current liabilities | 993,357 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,667,944 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -131,622 |
| Consolidated income statement scheme 1 | Labour costs | -235,933 |
| Consolidated income statement scheme 1 | Revenue | 2,814,014 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 336,199 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 336,199 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 378,916 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,622 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 378,916 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 235,933 |
| Employees | 6 |
Linked company
Company: Osaühing Raua Ehitus