Financial Statements · Financial Reporting
Raunder TRM OÜ
Official identifier 12941179Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,708 |
| Balance sheet | Cash and cash equivalents | 116,120 |
| Balance sheet | Current assets | 318,693 |
| Balance sheet | Current liabilities | 150,181 |
| Balance sheet | Equity | 183,586 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,015 |
| Balance sheet | Non-current liabilities | 5,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,797 |
| Income statement scheme 1 | Labour costs | -595,865 |
| Income statement scheme 1 | Revenue | 1,179,966 |
| Income statement scheme 1 | Annual period profit / loss | 94,340 |
| Income statement scheme 1 | Operating profit (loss) | 109,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,746 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 595,865 |
Linked company
Company: Raunder TRM OÜ