Financial Statements · Financial Reporting
Rapla Turvas OÜ
Official identifier 14182536Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,684,853 |
| Balance sheet | Cash and cash equivalents | 85,387 |
| Balance sheet | Current assets | 1,045,843 |
| Balance sheet | Current liabilities | 525,754 |
| Balance sheet | Equity | 688,830 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 639,010 |
| Balance sheet | Non-current liabilities | 470,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 468,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,226 |
| Income statement scheme 1 | Labour costs | -303,425 |
| Income statement scheme 1 | Revenue | 1,113,981 |
| Income statement scheme 1 | Annual period profit / loss | 190,227 |
| Income statement scheme 1 | Operating profit (loss) | 225,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,603 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 303,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,226 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 225,916 |
Linked company
Company: Rapla Turvas OÜ