Financial Statements · Financial Reporting
osaühing Radani Grupp
Official identifier 11106977Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 236,673 |
| Bilanss, detailne | Cash and cash equivalents | 125,341 |
| Bilanss, detailne | Current assets | 233,444 |
| Bilanss, detailne | Current liabilities | 2,931 |
| Bilanss, detailne | Equity | 233,742 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,229 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 199,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -944 |
| Income statement scheme 1 | Labour costs | -20,382 |
| Income statement scheme 1 | Revenue | 124,961 |
| Income statement scheme 1 | Annual period profit / loss | 31,360 |
| Income statement scheme 1 | Operating profit (loss) | 31,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,570 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,382 |
Linked company
Company: osaühing Radani Grupp