Financial Statements · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,716,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,716,671 |
| Unconsolidated bilanss | Assets | 4,478,137 |
| Unconsolidated bilanss | Cash and cash equivalents | 283,184 |
| Unconsolidated bilanss | Current assets | 1,507,701 |
| Unconsolidated bilanss | Current liabilities | 548,723 |
| Unconsolidated bilanss | Equity | 3,765,328 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 2,970,436 |
| Unconsolidated bilanss | Non-current liabilities | 164,086 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,983,083 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,897,748 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 647,068 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 653,086 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 647,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,522 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 653,086 |
| Consolidated bilanss | Assets | 15,136,035 |
| Consolidated bilanss | Cash and cash equivalents | 955,681 |
| Consolidated bilanss | Current assets | 4,979,989 |
| Consolidated bilanss | Current liabilities | 2,160,382 |
| Consolidated bilanss | Equity | 11,178,833 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 10,156,046 |
| Consolidated bilanss | Non-current liabilities | 1,796,820 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,716,671 |
| Consolidated income statement scheme 2 | Revenue | 9,832,043 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,039,110 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,039,110 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,110,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 979,811 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,110,163 |
| Note: Labour costs | Employees | 110 |
| Note: Labour costs | Labour costs | 2,525,580 |