Financial Statements · Financial Reporting
Osaühing Rakvere Põllumajandustehnika
Official identifier 10045989Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,156,188 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,156,188 |
| Unconsolidated bilanss | Assets | 4,941,454 |
| Unconsolidated bilanss | Cash and cash equivalents | 618,709 |
| Unconsolidated bilanss | Current assets | 1,794,304 |
| Unconsolidated bilanss | Current liabilities | 437,651 |
| Unconsolidated bilanss | Equity | 4,386,167 |
| Unconsolidated bilanss | Share capital at nominal value | 135,177 |
| Unconsolidated bilanss | Non-current assets | 3,147,150 |
| Unconsolidated bilanss | Non-current liabilities | 117,636 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,100,472 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,634,566 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 150,518 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 156,418 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 150,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,166 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 156,418 |
| Consolidated bilanss | Assets | 17,857,149 |
| Consolidated bilanss | Cash and cash equivalents | 705,077 |
| Consolidated bilanss | Current assets | 4,510,624 |
| Consolidated bilanss | Current liabilities | 2,165,818 |
| Consolidated bilanss | Equity | 12,365,951 |
| Consolidated bilanss | Share capital at nominal value | 135,177 |
| Consolidated bilanss | Non-current assets | 13,346,525 |
| Consolidated bilanss | Non-current liabilities | 3,325,380 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,156,188 |
| Consolidated income statement scheme 2 | Revenue | 9,185,202 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 721,539 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 721,539 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 955,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,283,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 955,396 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 2,894,664 |
| Employees | 8,921 |