Financial Statements · Financial Reporting
Räni KV OÜ
Official identifier 14035864Record 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 | 13,638,972 |
| Balance sheet | Cash and cash equivalents | 116,575 |
| Balance sheet | Current assets | 6,998,471 |
| Balance sheet | Current liabilities | 1,146,799 |
| Balance sheet | Equity | 12,354,918 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,640,501 |
| Balance sheet | Non-current liabilities | 137,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,817,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,484 |
| Income statement scheme 1 | Labour costs | -88,457 |
| Income statement scheme 1 | Revenue | 19,559,966 |
| Income statement scheme 1 | Annual period profit / loss | 4,534,792 |
| Income statement scheme 1 | Operating profit (loss) | 2,424,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,534,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,817,376 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,457 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,484 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,424,098 |
Linked company
Company: Räni KV OÜ