Financial Statements · Financial Reporting
osaühing Rannasaar
Official identifier 10041939Record 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 |
|---|---|---|
| Balance sheet | Assets | 318,427 |
| Balance sheet | Cash and cash equivalents | 85,543 |
| Balance sheet | Current assets | 157,438 |
| Balance sheet | Current liabilities | 30,814 |
| Balance sheet | Equity | 287,613 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 160,989 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,504 |
| Income statement scheme 1 | Labour costs | -44,091 |
| Income statement scheme 1 | Revenue | 371,298 |
| Income statement scheme 1 | Annual period profit / loss | 16,317 |
| Income statement scheme 1 | Operating profit (loss) | 18,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,484 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,091 |
Linked company
Company: osaühing Rannasaar