Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,271,856 |
| Balance sheet | Cash and cash equivalents | 54,562 |
| Balance sheet | Current assets | 882,389 |
| Balance sheet | Current liabilities | 571,014 |
| Balance sheet | Equity | 370,993 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 389,467 |
| Balance sheet | Non-current liabilities | 329,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,829 |
| Income statement scheme 1 | Labour costs | -279,400 |
| Income statement scheme 1 | Revenue | 1,119,724 |
| Income statement scheme 1 | Annual period profit / loss | 70,033 |
| Income statement scheme 1 | Operating profit (loss) | 79,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,960 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 279,400 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,829 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79,283 |
Linked company
Company: Rapla Turvas OÜ