Financial Statements · Financial Reporting
OÜ Reidell Group
Official identifier 11018753Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,421 |
| Balance sheet | Cash and cash equivalents | 25,460 |
| Balance sheet | Current assets | 97,498 |
| Balance sheet | Current liabilities | 115,291 |
| Balance sheet | Equity | 3,388 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,923 |
| Balance sheet | Non-current liabilities | 24,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,417 |
| Income statement scheme 1 | Labour costs | -26,674 |
| Income statement scheme 1 | Revenue | 111,818 |
| Income statement scheme 1 | Annual period profit / loss | -12,191 |
| Income statement scheme 1 | Operating profit (loss) | -6,873 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,767 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,674 |
Linked company
Company: OÜ Reidell Group