Financial Statements · Financial Reporting
Ränilinna Ehituse OÜ
Official identifier 14076834Record date 31 Dec 2023
EstoniaReport
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- 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 | 1,068,160 |
| Balance sheet | Cash and cash equivalents | 104,657 |
| Balance sheet | Current assets | 976,837 |
| Balance sheet | Current liabilities | 856,955 |
| Balance sheet | Equity | 131,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,323 |
| Balance sheet | Non-current liabilities | 79,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,664 |
| Income statement scheme 1 | Labour costs | -184,117 |
| Income statement scheme 1 | Revenue | 8,028,910 |
| Income statement scheme 1 | Annual period profit / loss | 77,815 |
| Income statement scheme 1 | Operating profit (loss) | 98,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,306 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 184,117 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,263 |
Linked company
Company: Ränilinna Ehituse OÜ