Financial Statements · Financial Reporting
RAAGEL FACTORY OÜ
Official identifier 14997250Record 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
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,139 |
| Balance sheet | Cash and cash equivalents | 4,105 |
| Balance sheet | Current assets | 4,205 |
| Balance sheet | Current liabilities | 6,814 |
| Balance sheet | Equity | 325 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75 |
| Income statement scheme 1 | Labour costs | -814 |
| Income statement scheme 1 | Revenue | 4,759 |
| Income statement scheme 1 | Annual period profit / loss | -2,420 |
| Income statement scheme 1 | Operating profit (loss) | -2,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -814 |
Linked company
Company: RAAGEL FACTORY OÜ