Financial Statements · Financial Reporting
Redsom OÜ
Official identifier 11727308Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 508,086 |
| Bilanss, detailne | Cash and cash equivalents | 41,205 |
| Bilanss, detailne | Current assets | 407,767 |
| Bilanss, detailne | Current liabilities | 275,832 |
| Bilanss, detailne | Equity | 158,852 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 100,319 |
| Bilanss, detailne | Non-current liabilities | 73,402 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,719 |
| Income statement scheme 1 | Labour costs | -145,645 |
| Income statement scheme 1 | Revenue | 1,134,301 |
| Income statement scheme 1 | Annual period profit / loss | 29,952 |
| Income statement scheme 1 | Operating profit (loss) | 36,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,344 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 145,239 |
Linked company
Company: Redsom OÜ