Annual Reports · Financial Reporting
Red Machine osaühing
Official identifier 12631800Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Nov 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,777,191 |
| Balance sheet | Cash and cash equivalents | 94,632 |
| Balance sheet | Current assets | 1,279,677 |
| Balance sheet | Current liabilities | 538,456 |
| Balance sheet | Equity | 1,238,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 497,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 361,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,020 |
| Income statement scheme 1 | Labour costs | -150,680 |
| Income statement scheme 1 | Revenue | 6,538,417 |
| Income statement scheme 1 | Annual period profit / loss | 876,906 |
| Income statement scheme 1 | Operating profit (loss) | 904,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 903,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,829 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 361,829 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -150,243 |
Linked company
Company: Red Machine osaühing