Financial Statements · Financial Reporting
Osaühing Ranna Pesumaja
Official identifier 10357594Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 220,614 |
| Bilanss, detailne | Cash and cash equivalents | 71,016 |
| Bilanss, detailne | Current assets | 160,150 |
| Bilanss, detailne | Current liabilities | 160,744 |
| Bilanss, detailne | Equity | 59,870 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 60,464 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 96,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,618 |
| Income statement scheme 1 | Labour costs | -207,708 |
| Income statement scheme 1 | Revenue | 907,527 |
| Income statement scheme 1 | Annual period profit / loss | -40,143 |
| Income statement scheme 1 | Operating profit (loss) | -40,147 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,407 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 207,708 |
Linked company
Company: Osaühing Ranna Pesumaja