Financial Statements · Financial Reporting
R.A.Y.S. Group OÜ
Official identifier 14899122Record 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
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,432,557 |
| Balance sheet | Cash and cash equivalents | 23,515 |
| Balance sheet | Current assets | 4,432,557 |
| Balance sheet | Current liabilities | 74,876 |
| Balance sheet | Equity | 4,357,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,133,920 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,377,252 |
| Income statement scheme 1 | Annual period profit / loss | 1,223,761 |
| Income statement scheme 1 | Operating profit (loss) | 1,224,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,223,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,133,920 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R.A.Y.S. Group OÜ