Annual Reports · Financial Reporting
Red Machine osaühing
Official identifier 12631800Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,854 |
| Balance sheet | Cash and cash equivalents | 125,373 |
| Balance sheet | Current assets | 724,530 |
| Balance sheet | Current liabilities | 320,968 |
| Balance sheet | Equity | 611,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 208,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,765 |
| Income statement scheme 1 | Labour costs | -90,161 |
| Income statement scheme 1 | Revenue | 4,909,271 |
| Income statement scheme 1 | Annual period profit / loss | 264,747 |
| Income statement scheme 1 | Operating profit (loss) | 263,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 347,139 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -90,160 |
Linked company
Company: Red Machine osaühing