Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 687,721 |
| Balance sheet | Cash and cash equivalents | 41,693 |
| Balance sheet | Current assets | 375,973 |
| Balance sheet | Current liabilities | 561,514 |
| Balance sheet | Equity | 126,207 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 311,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,777 |
| Income statement scheme 1 | Labour costs | -134,391 |
| Income statement scheme 1 | Revenue | 652,586 |
| Income statement scheme 1 | Annual period profit / loss | 59,774 |
| Income statement scheme 1 | Operating profit (loss) | 69,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,433 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 69,174 |
Linked company
Company: Rapla Turvas OÜ