Financial Statements · Financial Reporting
OÜ RAD CAPITAL
Official identifier 11501745Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,586,551 |
| Balance sheet | Cash and cash equivalents | 253 |
| Balance sheet | Current assets | 275 |
| Balance sheet | Current liabilities | 810,785 |
| Balance sheet | Equity | -1,757,184 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,586,276 |
| Balance sheet | Non-current liabilities | 2,532,950 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,302,019 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,302,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -424,367 |
| Income statement scheme 1 | Labour costs | -109,502 |
| Income statement scheme 1 | Revenue | 1,027,375 |
| Income statement scheme 1 | Annual period profit / loss | -957,722 |
| Income statement scheme 1 | Operating profit (loss) | -930,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -957,722 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,503 |
Linked company
Company: OÜ RAD CAPITAL