Financial Statements · Financial Reporting
Radicenter OÜ
Official identifier 11685113Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,404,414 |
| Bilanss, detailne | Cash and cash equivalents | 97,088 |
| Bilanss, detailne | Current assets | 2,165,849 |
| Bilanss, detailne | Current liabilities | 375,398 |
| Bilanss, detailne | Equity | 3,003,145 |
| Bilanss, detailne | Share capital at nominal value | 256,000 |
| Bilanss, detailne | Non-current assets | 1,238,565 |
| Bilanss, detailne | Non-current liabilities | 25,871 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,212,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,285 |
| Income statement scheme 1 | Labour costs | -117,669 |
| Income statement scheme 1 | Revenue | 804,597 |
| Income statement scheme 1 | Annual period profit / loss | 534,976 |
| Income statement scheme 1 | Operating profit (loss) | 413,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 546,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,212,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,212,169 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,669 |
Linked company
Company: Radicenter OÜ