Financial Statements · Financial Reporting
Rakvere Metsamajand OÜ
Official identifier 10045966Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,951,741 |
| Balance sheet | Cash and cash equivalents | 38,691 |
| Balance sheet | Current assets | 4,237,490 |
| Balance sheet | Current liabilities | 1,996,053 |
| Balance sheet | Equity | 3,785,923 |
| Balance sheet | Share capital at nominal value | 293,291 |
| Balance sheet | Non-current assets | 1,714,251 |
| Balance sheet | Non-current liabilities | 169,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,182,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,993 |
| Income statement scheme 1 | Labour costs | -1,796,740 |
| Income statement scheme 1 | Revenue | 10,310,509 |
| Income statement scheme 1 | Annual period profit / loss | 277,814 |
| Income statement scheme 1 | Operating profit (loss) | 295,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,182,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,182,862 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,796,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,993 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 295,489 |
Linked company
Company: Rakvere Metsamajand OÜ