Financial Statements · Financial Reporting
RCD Systems OÜ
Official identifier 10822128Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 265,603 |
| Unconsolidated bilanss, detailne | Assets | 505,414 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 31,303 |
| Unconsolidated bilanss, detailne | Current assets | 455,880 |
| Unconsolidated bilanss, detailne | Current liabilities | 31,404 |
| Unconsolidated bilanss, detailne | Equity | 474,010 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss, detailne | Non-current assets | 49,534 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 0 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 236,473 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,444 |
| Unconsolidated income statement (scheme 1) | Revenue | 332,199 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 231,985 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 234,359 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 231,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,444 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 234,359 |
| Consolidated bilanss, detailne | Assets | 616,994 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 35,037 |
| Consolidated bilanss, detailne | Current assets | 572,660 |
| Consolidated bilanss, detailne | Current liabilities | 93,483 |
| Consolidated bilanss, detailne | Equity | 516,852 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,684 |
| Consolidated bilanss, detailne | Non-current assets | 44,334 |
| Consolidated bilanss, detailne | Non-current liabilities | 6,659 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 265,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,444 |
| Consolidated income statement scheme 1 | Labour costs | -31,984 |
| Consolidated income statement scheme 1 | Revenue | 445,977 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 245,177 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 245,177 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 247,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,444 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,551 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,984 |
| Employees | 0 |
Linked company
Company: RCD Systems OÜ