Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,487,131 |
| Balance sheet | Cash and cash equivalents | 42,445 |
| Balance sheet | Current assets | 774,564 |
| Balance sheet | Current liabilities | 460,268 |
| Balance sheet | Equity | 498,603 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 712,567 |
| Balance sheet | Non-current liabilities | 528,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,426 |
| Income statement scheme 1 | Labour costs | -265,542 |
| Income statement scheme 1 | Revenue | 1,273,168 |
| Income statement scheme 1 | Annual period profit / loss | 127,610 |
| Income statement scheme 1 | Operating profit (loss) | 158,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,993 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 265,542 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 158,001 |
Linked company
Company: Rapla Turvas OÜ