Financial Statements · Financial Reporting
OÜ Raadiku Arendus
Official identifier 11149490Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 16 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,055,523 |
| Balance sheet | Cash and cash equivalents | 455,010 |
| Balance sheet | Current assets | 2,852,375 |
| Balance sheet | Current liabilities | 720,215 |
| Balance sheet | Equity | 80,170,462 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 181,203,148 |
| Balance sheet | Non-current liabilities | 103,164,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,075,394 |
| Income statement scheme 2 | Revenue | 12,196,957 |
| Income statement scheme 2 | Annual period profit / loss | 3,030,314 |
| Income statement scheme 2 | Operating profit (loss) | 10,171,923 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,030,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,075,394 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,075,394 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,171,923 |
Linked company
Company: OÜ Raadiku Arendus