Financial Statements · Financial Reporting
Red Lion Group OÜ
Official identifier 14650724Record 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
- 20 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,096 |
| Balance sheet | Cash and cash equivalents | 2 |
| Balance sheet | Current assets | 29,154 |
| Balance sheet | Current liabilities | 15,582 |
| Balance sheet | Equity | -659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,942 |
| Balance sheet | Non-current liabilities | 26,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223 |
| Income statement scheme 1 | Labour costs | -2,374 |
| Income statement scheme 1 | Revenue | 132,057 |
| Income statement scheme 1 | Annual period profit / loss | -5,281 |
| Income statement scheme 1 | Operating profit (loss) | -5,281 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,281 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,374 |
Linked company
Company: Red Lion Group OÜ