Financial Statements · Financial Reporting
Osaühing Rapid Security
Official identifier 10855116Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,080,565 |
| Balance sheet | Cash and cash equivalents | 49,064 |
| Balance sheet | Current assets | 1,054,166 |
| Balance sheet | Current liabilities | 936,346 |
| Balance sheet | Equity | 126,116 |
| Balance sheet | Share capital at nominal value | 2,561 |
| Balance sheet | Non-current assets | 26,399 |
| Balance sheet | Non-current liabilities | 18,103 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,381,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,440 |
| Income statement scheme 1 | Labour costs | -1,002,290 |
| Income statement scheme 1 | Revenue | 2,728,534 |
| Income statement scheme 1 | Annual period profit / loss | 106,728 |
| Income statement scheme 1 | Operating profit (loss) | 96,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,381,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,381,305 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,002,290 |
Linked company
Company: Osaühing Rapid Security