Financial Statements · Financial Reporting
OÜ Ridas Yacht & Composites
Official identifier 10878867Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,993,733 |
| Balance sheet | Cash and cash equivalents | 340 |
| Balance sheet | Current assets | 1,218,266 |
| Balance sheet | Current liabilities | 430,051 |
| Balance sheet | Equity | 885,882 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 775,467 |
| Balance sheet | Non-current liabilities | 677,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 873,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,605 |
| Income statement scheme 1 | Labour costs | -562,188 |
| Income statement scheme 1 | Revenue | 1,174,218 |
| Income statement scheme 1 | Annual period profit / loss | 9,178 |
| Income statement scheme 1 | Operating profit (loss) | 50,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 873,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 873,700 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 562,188 |
Linked company
Company: OÜ Ridas Yacht & Composites