Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,006 |
| Balance sheet | Cash and cash equivalents | 55,414 |
| Balance sheet | Current assets | 479,128 |
| Balance sheet | Current liabilities | 322,397 |
| Balance sheet | Equity | 181,609 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 294,878 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,749 |
| Income statement scheme 1 | Labour costs | -165,494 |
| Income statement scheme 1 | Revenue | 694,640 |
| Income statement scheme 1 | Annual period profit / loss | 55,402 |
| Income statement scheme 1 | Operating profit (loss) | 63,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,207 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,628 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,553 |
Linked company
Company: Rapla Turvas OÜ