Financial Statements · Financial Reporting
RCD Systems OÜ
Official identifier 10822128Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 385,006 |
| Unconsolidated bilanss, detailne | Assets | 273,806 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 8,255 |
| Unconsolidated bilanss, detailne | Current assets | 205,828 |
| Unconsolidated bilanss, detailne | Current liabilities | 94,331 |
| Unconsolidated bilanss, detailne | Equity | 174,011 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss, detailne | Non-current assets | 67,978 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 5,464 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 110,365 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,364 |
| Unconsolidated income statement (scheme 1) | Revenue | 832,747 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 58,094 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 60,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 58,094 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,364 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,149 |
| Consolidated bilanss, detailne | Assets | 394,022 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 15,418 |
| Consolidated bilanss, detailne | Current assets | 331,244 |
| Consolidated bilanss, detailne | Current liabilities | 178,237 |
| Consolidated bilanss, detailne | Equity | 203,662 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,684 |
| Consolidated bilanss, detailne | Non-current assets | 62,778 |
| Consolidated bilanss, detailne | Non-current liabilities | 12,123 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 385,006 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -19,364 |
| Consolidated income statement scheme 1 | Labour costs | -14,049 |
| Consolidated income statement scheme 1 | Revenue | 1,472,307 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -187,416 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -187,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -184,592 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -184,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,049 |
| Employees | 0 |
Linked company
Company: RCD Systems OÜ