Financial Statements · Financial Reporting
Red Lion Group OÜ
Official identifier 14650724Record date 31 Dec 2022
EstoniaReport
- 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
- 20 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,520 |
| Balance sheet | Cash and cash equivalents | 461 |
| Balance sheet | Current assets | 30,355 |
| Balance sheet | Current liabilities | 9,115 |
| Balance sheet | Equity | 4,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,165 |
| Balance sheet | Non-current liabilities | 28,783 |
| Balance sheet | Retained earnings (loss) from previous periods | -424 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223 |
| Income statement scheme 1 | Labour costs | -385 |
| Income statement scheme 1 | Revenue | 134,162 |
| Income statement scheme 1 | Annual period profit / loss | 5,046 |
| Income statement scheme 1 | Operating profit (loss) | 5,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 385 |
Linked company
Company: Red Lion Group OÜ