Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,789,167 |
| Balance sheet | Cash and cash equivalents | 548 |
| Balance sheet | Current assets | 943,547 |
| Balance sheet | Current liabilities | 505,285 |
| Balance sheet | Equity | 876,704 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 845,620 |
| Balance sheet | Non-current liabilities | 407,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 841,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,854 |
| Income statement scheme 1 | Labour costs | -557,901 |
| Income statement scheme 1 | Revenue | 1,301,547 |
| Income statement scheme 1 | Annual period profit / loss | 31,954 |
| Income statement scheme 1 | Operating profit (loss) | 53,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 841,746 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 841,746 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 557,901 |
Linked company
Company: OÜ Ridas Yacht & Composites