Financial Statements · Financial Reporting
Reds OÜ
Official identifier 12106028Record 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 |
|---|---|---|
| Balance sheet | Assets | 813,156 |
| Balance sheet | Cash and cash equivalents | 22,176 |
| Balance sheet | Current assets | 89,278 |
| Balance sheet | Current liabilities | 167,646 |
| Balance sheet | Equity | 221,132 |
| Balance sheet | Share capital at nominal value | 17,857 |
| Balance sheet | Non-current assets | 723,878 |
| Balance sheet | Non-current liabilities | 424,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,056 |
| Income statement scheme 1 | Labour costs | -344,978 |
| Income statement scheme 1 | Revenue | 1,026,235 |
| Income statement scheme 1 | Annual period profit / loss | 42,163 |
| Income statement scheme 1 | Operating profit (loss) | 64,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,469 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 344,978 |
Linked company
Company: Reds OÜ