Financial Statements · Financial Reporting
OÜ RAD CAPITAL
Official identifier 11501745Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,254,468 |
| Balance sheet | Cash and cash equivalents | 13,634 |
| Balance sheet | Current assets | 30,896 |
| Balance sheet | Current liabilities | 426,241 |
| Balance sheet | Equity | -206,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,223,572 |
| Balance sheet | Non-current liabilities | 2,035,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 405 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,413 |
| Income statement scheme 1 | Labour costs | -86,646 |
| Income statement scheme 1 | Revenue | 584,500 |
| Income statement scheme 1 | Annual period profit / loss | -209,891 |
| Income statement scheme 1 | Operating profit (loss) | -170,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -209,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,646 |
Linked company
Company: OÜ RAD CAPITAL