Financial Statements · Financial Reporting
Osaühing Ranna Pesumaja
Official identifier 10357594Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,714 |
| Bilanss, detailne | Cash and cash equivalents | 265,559 |
| Bilanss, detailne | Current assets | 332,163 |
| Bilanss, detailne | Current liabilities | 140,184 |
| Bilanss, detailne | Equity | 241,530 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 49,551 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,937 |
| Income statement scheme 1 | Labour costs | -290,247 |
| Income statement scheme 1 | Revenue | 1,064,556 |
| Income statement scheme 1 | Annual period profit / loss | 181,660 |
| Income statement scheme 1 | Operating profit (loss) | 180,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,264 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 290,247 |
Linked company
Company: Osaühing Ranna Pesumaja