Financial Statements · Financial Reporting
Redsom OÜ
Official identifier 11727308Record date 31 Dec 2022
Report
- 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 464,659 |
| Bilanss, detailne | Cash and cash equivalents | 44,613 |
| Bilanss, detailne | Current assets | 327,611 |
| Bilanss, detailne | Current liabilities | 228,339 |
| Bilanss, detailne | Equity | 128,900 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 137,048 |
| Bilanss, detailne | Non-current liabilities | 107,420 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,137 |
| Income statement scheme 1 | Labour costs | -135,648 |
| Income statement scheme 1 | Revenue | 1,210,422 |
| Income statement scheme 1 | Annual period profit / loss | 17,144 |
| Income statement scheme 1 | Operating profit (loss) | 21,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,200 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 134,244 |
Linked company
Company: Redsom OÜ