Annual Reports · Financial Reporting
Redgate Corporate Finance OÜ
Official identifier 16970924Record date 30 Jun 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 22 Apr 2024
- Submitted date
- 27 Sep 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss | Assets | 1,444,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 52,871 |
| Unconsolidated bilanss | Current assets | 168,150 |
| Unconsolidated bilanss | Current liabilities | 263,147 |
| Unconsolidated bilanss | Equity | 420,668 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,276,220 |
| Unconsolidated bilanss | Non-current liabilities | 760,555 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -77 |
| Unconsolidated income statement (scheme 1) | Labour costs | -73,286 |
| Unconsolidated income statement (scheme 1) | Revenue | 221,513 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 418,168 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -188,338 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 418,168 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -188,338 |
| Consolidated bilanss | Assets | 753,340 |
| Consolidated bilanss | Cash and cash equivalents | 224,568 |
| Consolidated bilanss | Current assets | 750,660 |
| Consolidated bilanss | Current liabilities | 332,672 |
| Consolidated bilanss | Equity | 420,668 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,680 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -76 |
| Consolidated income statement scheme 1 | Labour costs | -134,587 |
| Consolidated income statement scheme 1 | Revenue | 902,541 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 418,168 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 418,168 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 416,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,306 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 134,587 |
| Employees | 0 |
Linked company
Company: Redgate Corporate Finance OÜ