Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,057,393 |
| Balance sheet | Cash and cash equivalents | 68,381 |
| Balance sheet | Current assets | 501,827 |
| Balance sheet | Current liabilities | 204,894 |
| Balance sheet | Equity | 828,124 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 555,566 |
| Balance sheet | Non-current liabilities | 24,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 799,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,622 |
| Income statement scheme 1 | Labour costs | -267,300 |
| Income statement scheme 1 | Revenue | 908,026 |
| Income statement scheme 1 | Annual period profit / loss | 25,975 |
| Income statement scheme 1 | Operating profit (loss) | 26,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 799,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 799,145 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 267,300 |
Linked company
Company: OÜ Ridas Yacht & Composites