Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,570,079 |
| Balance sheet | Cash and cash equivalents | 117,780 |
| Balance sheet | Current assets | 1,082,243 |
| Balance sheet | Current liabilities | 543,337 |
| Balance sheet | Equity | 844,750 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 487,836 |
| Balance sheet | Non-current liabilities | 181,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 798,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,158 |
| Income statement scheme 1 | Labour costs | -366,266 |
| Income statement scheme 1 | Revenue | 1,088,547 |
| Income statement scheme 1 | Annual period profit / loss | 43,561 |
| Income statement scheme 1 | Operating profit (loss) | 45,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 798,185 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 798,185 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 366,266 |
Linked company
Company: OÜ Ridas Yacht & Composites