Financial Statements · Financial Reporting
AmRai OÜ
Official identifier 14362511Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,320 |
| Balance sheet | Cash and cash equivalents | 10,790 |
| Balance sheet | Current assets | 92,970 |
| Balance sheet | Current liabilities | 106,153 |
| Balance sheet | Equity | 6,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,350 |
| Balance sheet | Non-current liabilities | 21,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,828 |
| Income statement scheme 1 | Labour costs | -305,160 |
| Income statement scheme 1 | Revenue | 634,650 |
| Income statement scheme 1 | Annual period profit / loss | -55,237 |
| Income statement scheme 1 | Operating profit (loss) | -33,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,955 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 305,160 |
Linked company
Company: AmRai OÜ