Financial Statements · Financial Reporting
Reds OÜ
Official identifier 12106028Record date 31 Dec 2022
EstoniaReport
- 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
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,464 |
| Balance sheet | Cash and cash equivalents | 7,449 |
| Balance sheet | Current assets | 45,824 |
| Balance sheet | Current liabilities | 173,646 |
| Balance sheet | Equity | 178,968 |
| Balance sheet | Share capital at nominal value | 17,857 |
| Balance sheet | Non-current assets | 682,640 |
| Balance sheet | Non-current liabilities | 375,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,506 |
| Income statement scheme 1 | Labour costs | -226,975 |
| Income statement scheme 1 | Revenue | 771,290 |
| Income statement scheme 1 | Annual period profit / loss | 23,560 |
| Income statement scheme 1 | Operating profit (loss) | 40,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,908 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 226,975 |
Linked company
Company: Reds OÜ