Financial Statements · Financial Reporting
RADICAL CAPITAL OÜ
Official identifier 11118319Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,878,094 |
| Balance sheet | Cash and cash equivalents | 999 |
| Balance sheet | Current assets | 262,155 |
| Balance sheet | Current liabilities | 200,542 |
| Balance sheet | Equity | 1,677,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,615,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,669,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,669,878 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,669,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,859 |
| Income statement scheme 1 | Revenue | 5,534 |
| Income statement scheme 1 | Annual period profit / loss | 4,862 |
| Income statement scheme 1 | Operating profit (loss) | -19,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,862 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,859 |
Linked company
Company: RADICAL CAPITAL OÜ