Financial Statements · Financial Reporting
Rae Golf OÜ
Official identifier 14130108Record 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
- 4 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,074,957 |
| Unconsolidated bilanss | Assets | 9,296,470 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,664 |
| Unconsolidated bilanss | Current assets | 373,171 |
| Unconsolidated bilanss | Current liabilities | 1,123,195 |
| Unconsolidated bilanss | Equity | -509,377 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 8,923,299 |
| Unconsolidated bilanss | Non-current liabilities | 8,682,652 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,413,301 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -140,192 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 417,102 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -400,860 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -193,717 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -400,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -193,717 |
| Consolidated bilanss | Assets | 9,259,500 |
| Consolidated bilanss | Cash and cash equivalents | 102,095 |
| Consolidated bilanss | Current assets | 449,646 |
| Consolidated bilanss | Current liabilities | 726,808 |
| Consolidated bilanss | Equity | -149,961 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 8,809,854 |
| Consolidated bilanss | Non-current liabilities | 8,682,653 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,074,957 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -206,132 |
| Consolidated income statement scheme 1 | Labour costs | -535,194 |
| Consolidated income statement scheme 1 | Revenue | 1,265,288 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -379,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -379,788 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -168,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 162,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,150 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 535,194 |
| Employees | 18 |
Linked company
Company: Rae Golf OÜ