Financial Statements · Financial Reporting
Raasiku Õlletehase kaubandus OÜ
Official identifier 12992248Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,307 |
| Balance sheet | Cash and cash equivalents | 47,618 |
| Balance sheet | Current assets | 413,241 |
| Balance sheet | Current liabilities | 336,015 |
| Balance sheet | Equity | 51,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,066 |
| Balance sheet | Non-current liabilities | 167,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,122 |
| Income statement scheme 1 | Labour costs | -73,091 |
| Income statement scheme 1 | Revenue | 426,889 |
| Income statement scheme 1 | Annual period profit / loss | 6,518 |
| Income statement scheme 1 | Operating profit (loss) | 7,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,065 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -73,091 |
Linked company
Company: Raasiku Õlletehase kaubandus OÜ