Financial Statements · Financial Reporting
Osaühing Radenberg
Official identifier 11010705Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,779,883 |
| Balance sheet | Cash and cash equivalents | 1,764,963 |
| Balance sheet | Current assets | 1,765,822 |
| Balance sheet | Current liabilities | 907,361 |
| Balance sheet | Equity | 872,522 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,979 |
| Income statement scheme 1 | Labour costs | -1,906 |
| Income statement scheme 1 | Revenue | 192,295 |
| Income statement scheme 1 | Annual period profit / loss | 141,752 |
| Income statement scheme 1 | Operating profit (loss) | 169,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 727,958 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,979 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,346 |
Linked company
Company: Osaühing Radenberg