Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,821,569 |
| Balance sheet | Cash and cash equivalents | 513,166 |
| Balance sheet | Current assets | 3,907,297 |
| Balance sheet | Current liabilities | 1,695,499 |
| Balance sheet | Equity | 4,085,367 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,914,272 |
| Balance sheet | Non-current liabilities | 1,040,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,359,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -473,627 |
| Income statement scheme 1 | Labour costs | -2,678,127 |
| Income statement scheme 1 | Revenue | 10,349,240 |
| Income statement scheme 1 | Annual period profit / loss | 722,848 |
| Income statement scheme 1 | Operating profit (loss) | 844,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 739,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,359,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,359,707 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,678,127 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 473,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 844,649 |
Linked company
Company: Radius Machining OÜ