Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,119,147 |
| Balance sheet | Cash and cash equivalents | 160,374 |
| Balance sheet | Current assets | 2,762,162 |
| Balance sheet | Current liabilities | 1,159,552 |
| Balance sheet | Equity | 2,999,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,356,985 |
| Balance sheet | Non-current liabilities | 960,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,321,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -471,190 |
| Income statement scheme 1 | Labour costs | -1,965,178 |
| Income statement scheme 1 | Revenue | 7,953,042 |
| Income statement scheme 1 | Annual period profit / loss | 675,271 |
| Income statement scheme 1 | Operating profit (loss) | 807,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 758,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,321,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,321,167 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,965,178 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 471,190 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 807,648 |
Linked company
Company: Radius Machining OÜ