Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,105,091 |
| Balance sheet | Cash and cash equivalents | 476,038 |
| Balance sheet | Current assets | 2,147,490 |
| Balance sheet | Current liabilities | 1,779,253 |
| Balance sheet | Equity | 3,466,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,957,601 |
| Balance sheet | Non-current liabilities | 859,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,949,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -423,667 |
| Income statement scheme 1 | Labour costs | -1,819,503 |
| Income statement scheme 1 | Revenue | 6,372,468 |
| Income statement scheme 1 | Annual period profit / loss | 514,559 |
| Income statement scheme 1 | Operating profit (loss) | 559,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 514,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,949,088 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,949,088 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,819,503 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 423,669 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 559,319 |
Linked company
Company: Radius Machining OÜ