Financial Statements · Financial Reporting
R.A.Y.S. Group OÜ
Official identifier 14899122Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,209,079 |
| Balance sheet | Cash and cash equivalents | 915,576 |
| Balance sheet | Current assets | 3,209,079 |
| Balance sheet | Current liabilities | 213,187 |
| Balance sheet | Equity | 2,995,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 861,031 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,880,305 |
| Income statement scheme 1 | Annual period profit / loss | 2,134,861 |
| Income statement scheme 1 | Operating profit (loss) | 2,135,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,134,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 861,031 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R.A.Y.S. Group OÜ