Financial Statements · Financial Reporting
Osaühing Rail Auto
Official identifier 10440591Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,648 |
| Balance sheet | Cash and cash equivalents | 33,683 |
| Balance sheet | Current assets | 174,401 |
| Balance sheet | Current liabilities | 93,286 |
| Balance sheet | Equity | 326,495 |
| Balance sheet | Share capital at nominal value | 13,440 |
| Balance sheet | Non-current assets | 331,247 |
| Balance sheet | Non-current liabilities | 85,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,416 |
| Income statement scheme 1 | Labour costs | -232,842 |
| Income statement scheme 1 | Revenue | 779,219 |
| Income statement scheme 1 | Annual period profit / loss | 23,239 |
| Income statement scheme 1 | Operating profit (loss) | 31,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,474 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 232,842 |
Linked company
Company: Osaühing Rail Auto