Financial Statements · Financial Reporting
Realeyes OÜ
Official identifier 11730664Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -713,025 |
| Unconsolidated bilanss | Assets | 18,721,436 |
| Unconsolidated bilanss | Cash and cash equivalents | 220,843 |
| Unconsolidated bilanss | Current assets | 3,669,972 |
| Unconsolidated bilanss | Current liabilities | 17,736,322 |
| Unconsolidated bilanss | Equity | 985,114 |
| Unconsolidated bilanss | Share capital at nominal value | 6,097 |
| Unconsolidated bilanss | Non-current assets | 15,051,464 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 724,080 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,499,244 |
| Unconsolidated income statement (scheme 1) | Labour costs | -796,358 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,911,889 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,250,218 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,246,475 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,250,218 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,499,244 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,246,475 |
| Consolidated bilanss | Assets | 16,420,412 |
| Consolidated bilanss | Cash and cash equivalents | 237,720 |
| Consolidated bilanss | Current assets | 2,031,877 |
| Consolidated bilanss | Current liabilities | 17,410,948 |
| Consolidated bilanss | Equity | -990,536 |
| Consolidated bilanss | Share capital at nominal value | 6,097 |
| Consolidated bilanss | Non-current assets | 14,388,535 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -713,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,467,170 |
| Consolidated income statement scheme 1 | Labour costs | -6,249,209 |
| Consolidated income statement scheme 1 | Revenue | 7,173,890 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,597,963 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,618,075 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,614,027 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,467,170 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,614,027 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -6,249,209 |
| Employees | 5 |
Linked company
Company: Realeyes OÜ