Financial Statements · Financial Reporting
Osaühing Rägavere Mõis
Official identifier 10457597Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,217 |
| Balance sheet | Cash and cash equivalents | 25,951 |
| Balance sheet | Current assets | 67,414 |
| Balance sheet | Current liabilities | 37,109 |
| Balance sheet | Equity | 43,534 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,083,803 |
| Balance sheet | Non-current liabilities | 1,070,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 25,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,025 |
| Income statement scheme 1 | Labour costs | -77,836 |
| Income statement scheme 1 | Revenue | 192,357 |
| Income statement scheme 1 | Annual period profit / loss | -54,674 |
| Income statement scheme 1 | Operating profit (loss) | -54,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,674 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -77,836 |
Linked company
Company: Osaühing Rägavere Mõis