Financial Statements · Financial Reporting
Rainfra OÜ
Official identifier 14579682Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,229 |
| Balance sheet | Cash and cash equivalents | 13,040 |
| Balance sheet | Current assets | 64,220 |
| Balance sheet | Current liabilities | 46,269 |
| Balance sheet | Equity | 95,261 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 193,009 |
| Balance sheet | Non-current liabilities | 115,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,182 |
| Income statement scheme 1 | Labour costs | -18,047 |
| Income statement scheme 1 | Revenue | 274,104 |
| Income statement scheme 1 | Annual period profit / loss | 21,836 |
| Income statement scheme 1 | Operating profit (loss) | 39,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,425 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,047 |
Linked company
Company: Rainfra OÜ