Financial Statements · Financial Reporting
osaühing Rauning
Official identifier 10375385Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,720 |
| Balance sheet | Cash and cash equivalents | 10 |
| Balance sheet | Current assets | 138,284 |
| Balance sheet | Current liabilities | 96,161 |
| Balance sheet | Equity | 58,559 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,601 |
| Income statement scheme 1 | Labour costs | -18,142 |
| Income statement scheme 1 | Revenue | 87,599 |
| Income statement scheme 1 | Annual period profit / loss | -268 |
| Income statement scheme 1 | Operating profit (loss) | 950 |
| Income statement scheme 1 | Profit (loss) before income tax | -268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,015 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,142 |
Linked company
Company: osaühing Rauning