Annual Reports · Financial Reporting
Red Machine osaühing
Official identifier 12631800Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Nov 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,000 |
| Balance sheet | Cash and cash equivalents | 180,307 |
| Balance sheet | Current assets | 446,446 |
| Balance sheet | Current liabilities | 302,671 |
| Balance sheet | Equity | 490,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,185 |
| Income statement scheme 1 | Labour costs | -105,370 |
| Income statement scheme 1 | Revenue | 3,931,322 |
| Income statement scheme 1 | Annual period profit / loss | 28,444 |
| Income statement scheme 1 | Operating profit (loss) | 65,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 461,885 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -105,370 |
Linked company
Company: Red Machine osaühing