Financial Statements · Financial Reporting
Rannamõisa tee Kinnisvarahalduse OÜ
Official identifier 12968379Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,021,008 |
| Balance sheet | Cash and cash equivalents | 766,361 |
| Balance sheet | Current assets | 766,361 |
| Balance sheet | Current liabilities | 6,024,534 |
| Balance sheet | Equity | 2,996,474 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 10,254,647 |
| Balance sheet | Non-current liabilities | 2,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,505,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -424,716 |
| Income statement scheme 1 | Revenue | 1,315,823 |
| Income statement scheme 1 | Annual period profit / loss | 481,240 |
| Income statement scheme 1 | Operating profit (loss) | 881,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,505,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rannamõisa tee Kinnisvarahalduse OÜ