Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,930 |
| Balance sheet | Cash and cash equivalents | 171,625 |
| Balance sheet | Current assets | 632,777 |
| Balance sheet | Current liabilities | 334,366 |
| Balance sheet | Equity | 801,189 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 527,153 |
| Balance sheet | Non-current liabilities | 24,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,287 |
| Income statement scheme 1 | Labour costs | -227,678 |
| Income statement scheme 1 | Revenue | 871,141 |
| Income statement scheme 1 | Annual period profit / loss | 73,065 |
| Income statement scheme 1 | Operating profit (loss) | 99,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 725,120 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 227,678 |
Linked company
Company: OÜ Ridas Yacht & Composites