Financial Statements · Financial Reporting
Reds OÜ
Official identifier 12106028Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,053,014 |
| Balance sheet | Cash and cash equivalents | 17,848 |
| Balance sheet | Current assets | 129,218 |
| Balance sheet | Current liabilities | 283,124 |
| Balance sheet | Equity | 256,639 |
| Balance sheet | Share capital at nominal value | 17,857 |
| Balance sheet | Non-current assets | 923,796 |
| Balance sheet | Non-current liabilities | 513,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,154 |
| Income statement scheme 1 | Labour costs | -427,986 |
| Income statement scheme 1 | Revenue | 1,234,652 |
| Income statement scheme 1 | Annual period profit / loss | 35,506 |
| Income statement scheme 1 | Operating profit (loss) | 51,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,633 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 427,986 |
Linked company
Company: Reds OÜ