Financial Statements · Financial Reporting
OÜ Raadiku Arendus
Official identifier 11149490Record date 31 Mar 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,316,758 |
| Balance sheet | Cash and cash equivalents | 2,908,600 |
| Balance sheet | Current assets | 3,316,758 |
| Balance sheet | Current liabilities | 18,183,982 |
| Balance sheet | Equity | 33,138,127 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 150,000,000 |
| Balance sheet | Non-current liabilities | 101,994,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,880,971 |
| Income statement scheme 2 | Revenue | 12,893,063 |
| Income statement scheme 2 | Annual period profit / loss | 10,201,844 |
| Income statement scheme 2 | Operating profit (loss) | 16,867,319 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,201,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,880,971 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,867,319 |
Linked company
Company: OÜ Raadiku Arendus