Financial Statements · Financial Reporting
Osaühing Rapid Security
Official identifier 10855116Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,375,559 |
| Balance sheet | Cash and cash equivalents | 60,807 |
| Balance sheet | Current assets | 1,335,874 |
| Balance sheet | Current liabilities | 1,248,842 |
| Balance sheet | Equity | 114,855 |
| Balance sheet | Share capital at nominal value | 2,561 |
| Balance sheet | Non-current assets | 39,685 |
| Balance sheet | Non-current liabilities | 11,862 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,274,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,672 |
| Income statement scheme 1 | Labour costs | -1,186,969 |
| Income statement scheme 1 | Revenue | 3,170,436 |
| Income statement scheme 1 | Annual period profit / loss | -11,261 |
| Income statement scheme 1 | Operating profit (loss) | -52,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,274,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,274,577 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,186,968 |
Linked company
Company: Osaühing Rapid Security