Financial Statements · Financial Reporting
R.A.Y.S. Group OÜ
Official identifier 14899122Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 29 Jan 2020
- Submitted date
- 10 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,272,470 |
| Balance sheet | Cash and cash equivalents | 277,474 |
| Balance sheet | Current assets | 1,272,470 |
| Balance sheet | Current liabilities | 571,228 |
| Balance sheet | Equity | 701,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,428,623 |
| Income statement scheme 1 | Annual period profit / loss | 701,242 |
| Income statement scheme 1 | Operating profit (loss) | 685,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 701,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R.A.Y.S. Group OÜ