Financial Statements · Financial Reporting
Osaühing Radenberg
Official identifier 11010705Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,893,828 |
| Balance sheet | Cash and cash equivalents | 1,769,364 |
| Balance sheet | Current assets | 1,778,504 |
| Balance sheet | Current liabilities | 957,667 |
| Balance sheet | Equity | 936,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,520 |
| Income statement scheme 1 | Labour costs | -1,906 |
| Income statement scheme 1 | Revenue | 175,025 |
| Income statement scheme 1 | Annual period profit / loss | 183,639 |
| Income statement scheme 1 | Operating profit (loss) | 174,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 749,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,520 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,654 |
Linked company
Company: Osaühing Radenberg