Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,174,645 |
| Balance sheet | Cash and cash equivalents | 207,012 |
| Balance sheet | Current assets | 1,472,000 |
| Balance sheet | Current liabilities | 824,849 |
| Balance sheet | Equity | 2,951,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,702,645 |
| Balance sheet | Non-current liabilities | 1,397,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,404,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305,820 |
| Income statement scheme 1 | Labour costs | -1,803,712 |
| Income statement scheme 1 | Revenue | 6,788,099 |
| Income statement scheme 1 | Annual period profit / loss | 544,915 |
| Income statement scheme 1 | Operating profit (loss) | 580,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 544,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,404,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,404,173 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 1,803,712 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,820 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 580,646 |
Linked company
Company: Radius Machining OÜ