Financial Statements · Financial Reporting
R.E.D. TRAILER RENTAL OÜ
Official identifier 11163656Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,068,016 |
| Balance sheet | Cash and cash equivalents | 179,606 |
| Balance sheet | Current assets | 1,053,508 |
| Balance sheet | Current liabilities | 375,281 |
| Balance sheet | Equity | 1,076,625 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,014,508 |
| Balance sheet | Non-current liabilities | 616,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 881,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -444,602 |
| Income statement scheme 1 | Labour costs | -30,874 |
| Income statement scheme 1 | Revenue | 982,501 |
| Income statement scheme 1 | Annual period profit / loss | 167,489 |
| Income statement scheme 1 | Operating profit (loss) | 258,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 881,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,874 |
Linked company
Company: R.E.D. TRAILER RENTAL OÜ