Financial Statements · Financial Reporting
OÜ RAD CAPITAL
Official identifier 11501745Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,036,887 |
| Balance sheet | Cash and cash equivalents | 1,493 |
| Balance sheet | Current assets | 24,677 |
| Balance sheet | Current liabilities | 409,653 |
| Balance sheet | Equity | 3,537 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,012,210 |
| Balance sheet | Non-current liabilities | 1,623,697 |
| Balance sheet | Retained earnings (loss) from previous periods | -209,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -209,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -420,473 |
| Income statement scheme 1 | Labour costs | -92,249 |
| Income statement scheme 1 | Revenue | 601,506 |
| Income statement scheme 1 | Annual period profit / loss | -940,533 |
| Income statement scheme 1 | Operating profit (loss) | -899,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -940,533 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 92,249 |
Linked company
Company: OÜ RAD CAPITAL