Financial Statements · Financial Reporting
R.E.D. TRAILER RENTAL OÜ
Official identifier 11163656Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,403,964 |
| Balance sheet | Cash and cash equivalents | 129,644 |
| Balance sheet | Current assets | 944,794 |
| Balance sheet | Current liabilities | 430,908 |
| Balance sheet | Equity | 1,009,136 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,459,170 |
| Balance sheet | Non-current liabilities | 963,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511,544 |
| Income statement scheme 1 | Labour costs | -30,810 |
| Income statement scheme 1 | Revenue | 1,069,594 |
| Income statement scheme 1 | Annual period profit / loss | 185,626 |
| Income statement scheme 1 | Operating profit (loss) | 265,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,390 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,810 |
Linked company
Company: R.E.D. TRAILER RENTAL OÜ