Financial Statements · Financial Reporting
Osaühing Rail Auto
Official identifier 10440591Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,716 |
| Balance sheet | Cash and cash equivalents | 151,406 |
| Balance sheet | Current assets | 277,230 |
| Balance sheet | Current liabilities | 59,191 |
| Balance sheet | Equity | 291,525 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 73,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,830 |
| Income statement scheme 1 | Labour costs | -179,442 |
| Income statement scheme 1 | Revenue | 763,857 |
| Income statement scheme 1 | Annual period profit / loss | 63,621 |
| Income statement scheme 1 | Operating profit (loss) | 69,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,122 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 179,442 |
Linked company
Company: Osaühing Rail Auto