Financial Statements · Financial Reporting
Raasiku Õlletehase kaubandus OÜ
Official identifier 12992248Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 552,133 |
| Balance sheet | Cash and cash equivalents | 6,043 |
| Balance sheet | Current assets | 425,575 |
| Balance sheet | Current liabilities | 287,378 |
| Balance sheet | Equity | 54,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,558 |
| Balance sheet | Non-current liabilities | 210,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,797 |
| Income statement scheme 1 | Labour costs | -77,113 |
| Income statement scheme 1 | Revenue | 426,687 |
| Income statement scheme 1 | Annual period profit / loss | 3,536 |
| Income statement scheme 1 | Operating profit (loss) | 6,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,583 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -77,113 |
Linked company
Company: Raasiku Õlletehase kaubandus OÜ