Financial Statements · Financial Reporting
Rainfra OÜ
Official identifier 14579682Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,550 |
| Balance sheet | Cash and cash equivalents | 44,858 |
| Balance sheet | Current assets | 99,358 |
| Balance sheet | Current liabilities | 53,240 |
| Balance sheet | Equity | 73,425 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 182,192 |
| Balance sheet | Non-current liabilities | 154,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,292 |
| Income statement scheme 1 | Labour costs | -24,417 |
| Income statement scheme 1 | Revenue | 275,310 |
| Income statement scheme 1 | Annual period profit / loss | 10,688 |
| Income statement scheme 1 | Operating profit (loss) | 15,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,737 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,417 |
Linked company
Company: Rainfra OÜ