Financial Statements · Financial Reporting
Red Lion Group OÜ
Official identifier 14650724Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,647 |
| Balance sheet | Cash and cash equivalents | 12,336 |
| Balance sheet | Current assets | 35,259 |
| Balance sheet | Current liabilities | 7,749 |
| Balance sheet | Equity | -424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,388 |
| Balance sheet | Non-current liabilities | 40,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111 |
| Income statement scheme 1 | Revenue | 83,592 |
| Income statement scheme 1 | Annual period profit / loss | -1,736 |
| Income statement scheme 1 | Operating profit (loss) | -236 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,736 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Red Lion Group OÜ