Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,317,367 |
| Balance sheet | Cash and cash equivalents | 113,637 |
| Balance sheet | Current assets | 3,796,031 |
| Balance sheet | Current liabilities | 1,959,419 |
| Balance sheet | Equity | 3,462,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,521,336 |
| Balance sheet | Non-current liabilities | 895,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,996,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -481,901 |
| Income statement scheme 1 | Labour costs | -2,477,272 |
| Income statement scheme 1 | Revenue | 9,740,718 |
| Income statement scheme 1 | Annual period profit / loss | 463,270 |
| Income statement scheme 1 | Operating profit (loss) | 530,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 463,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,996,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,996,438 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,477,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 481,901 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 530,971 |
Linked company
Company: Radius Machining OÜ