Financial Statements · Financial Reporting
Osaühing RAILII ARENDUS
Official identifier 10431362Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 764,954 |
| Balance sheet | Cash and cash equivalents | 74,335 |
| Balance sheet | Current assets | 99,934 |
| Balance sheet | Current liabilities | 4,907 |
| Balance sheet | Equity | 760,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 665,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 720,756 |
| Income statement scheme 1 | Revenue | 39,870 |
| Income statement scheme 1 | Annual period profit / loss | 36,095 |
| Income statement scheme 1 | Operating profit (loss) | 35,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 720,756 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing RAILII ARENDUS