Financial Statements · Financial Reporting
Osaühing Rapid Security
Official identifier 10855116Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,985 |
| Balance sheet | Cash and cash equivalents | 135,762 |
| Balance sheet | Current assets | 941,896 |
| Balance sheet | Current liabilities | 964,584 |
| Balance sheet | Equity | 14,739 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 66,089 |
| Balance sheet | Non-current liabilities | 28,662 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,285,838 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,285,838 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,285,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,071 |
| Income statement scheme 1 | Labour costs | -1,396,813 |
| Income statement scheme 1 | Revenue | 3,211,648 |
| Income statement scheme 1 | Annual period profit / loss | -400,116 |
| Income statement scheme 1 | Operating profit (loss) | -386,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -400,116 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,396,814 |
Linked company
Company: Osaühing Rapid Security