Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,144,391 |
| Balance sheet | Cash and cash equivalents | 79,558 |
| Balance sheet | Current assets | 16,011,979 |
| Balance sheet | Current liabilities | 8,045,557 |
| Balance sheet | Equity | 7,820,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,132,412 |
| Balance sheet | Non-current liabilities | 4,278,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,714,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,050 |
| Income statement scheme 1 | Labour costs | -89,981 |
| Income statement scheme 1 | Revenue | 13,807,142 |
| Income statement scheme 1 | Annual period profit / loss | 1,103,142 |
| Income statement scheme 1 | Operating profit (loss) | 1,841,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,103,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,714,234 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 89,981 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,841,160 |
Linked company
Company: Räni KV OÜ