Financial Statements · Financial Reporting
OÜ Raadiku Arendus
Official identifier 11149490Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,644,917 |
| Balance sheet | Cash and cash equivalents | 2,237,192 |
| Balance sheet | Current assets | 4,256,515 |
| Balance sheet | Current liabilities | 708,283 |
| Balance sheet | Equity | 77,140,148 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 184,388,402 |
| Balance sheet | Non-current liabilities | 110,796,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,941,331 |
| Income statement scheme 2 | Revenue | 11,076,230 |
| Income statement scheme 2 | Annual period profit / loss | 13,134,063 |
| Income statement scheme 2 | Operating profit (loss) | 14,986,950 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,134,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,941,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,941,331 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,986,950 |
Linked company
Company: OÜ Raadiku Arendus