Financial Statements · Financial Reporting
osaühing Rannasaar
Official identifier 10041939Record 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
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,048 |
| Balance sheet | Cash and cash equivalents | 149,717 |
| Balance sheet | Current assets | 187,167 |
| Balance sheet | Current liabilities | 54,765 |
| Balance sheet | Equity | 271,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 162,881 |
| Balance sheet | Non-current liabilities | 23,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,208 |
| Income statement scheme 1 | Labour costs | -35,777 |
| Income statement scheme 1 | Revenue | 624,225 |
| Income statement scheme 1 | Annual period profit / loss | 142,208 |
| Income statement scheme 1 | Operating profit (loss) | 143,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,276 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -35,777 |
Linked company
Company: osaühing Rannasaar