Financial Statements · Financial Reporting
Realeyes OÜ
Official identifier 11730664Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,355,656 |
| Unconsolidated bilanss | Assets | 18,695,635 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,139,605 |
| Unconsolidated bilanss | Current assets | 5,288,446 |
| Unconsolidated bilanss | Current liabilities | 15,460,303 |
| Unconsolidated bilanss | Equity | 3,235,332 |
| Unconsolidated bilanss | Share capital at nominal value | 6,097 |
| Unconsolidated bilanss | Non-current assets | 13,407,189 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -17,125,709 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,057,401 |
| Unconsolidated income statement (scheme 1) | Labour costs | -865,238 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,381,086 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 724,080 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 724,070 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 724,080 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,057,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,070 |
| Consolidated bilanss | Assets | 17,664,987 |
| Consolidated bilanss | Cash and cash equivalents | 1,318,729 |
| Consolidated bilanss | Current assets | 4,751,599 |
| Consolidated bilanss | Current liabilities | 16,025,731 |
| Consolidated bilanss | Equity | 1,639,256 |
| Consolidated bilanss | Share capital at nominal value | 6,097 |
| Consolidated bilanss | Non-current assets | 12,913,388 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -19,355,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,030,686 |
| Consolidated income statement scheme 1 | Labour costs | -6,871,565 |
| Consolidated income statement scheme 1 | Revenue | 11,237,879 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,516,922 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,564,068 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,562,562 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,030,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,562,562 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | -6,871,565 |
Linked company
Company: Realeyes OÜ