Financial Statements · Financial Reporting
RaSi OÜ
Official identifier 14214383Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,100 |
| Bilanss, detailne | Cash and cash equivalents | 38,082 |
| Bilanss, detailne | Current assets | 63,472 |
| Bilanss, detailne | Current liabilities | 27,514 |
| Bilanss, detailne | Equity | 71,700 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 106,628 |
| Bilanss, detailne | Non-current liabilities | 70,886 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,171 |
| Income statement scheme 1 | Labour costs | -94,970 |
| Income statement scheme 1 | Revenue | 321,706 |
| Income statement scheme 1 | Annual period profit / loss | 7,176 |
| Income statement scheme 1 | Operating profit (loss) | 12,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,474 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,970 |
Linked company
Company: RaSi OÜ