Financial Statements · Financial Reporting
Radius Machining OÜ
Official identifier 11117403Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,488,301 |
| Balance sheet | Cash and cash equivalents | 43,768 |
| Balance sheet | Current assets | 3,583,628 |
| Balance sheet | Current liabilities | 1,837,878 |
| Balance sheet | Equity | 3,922,771 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,904,673 |
| Balance sheet | Non-current liabilities | 727,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,982,555 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,982,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -531,619 |
| Income statement scheme 1 | Labour costs | -2,781,597 |
| Income statement scheme 1 | Revenue | 8,525,845 |
| Income statement scheme 1 | Annual period profit / loss | -62,596 |
| Income statement scheme 1 | Operating profit (loss) | 87,339 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,317 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 2,781,597 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 531,619 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,339 |
Linked company
Company: Radius Machining OÜ