Financial Statements · Financial Reporting
Rada OÜ
Official identifier 12112827Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,682,760 |
| Balance sheet | Cash and cash equivalents | 401,521 |
| Balance sheet | Current assets | 853,055 |
| Balance sheet | Current liabilities | 268,783 |
| Balance sheet | Equity | 978,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 829,705 |
| Balance sheet | Non-current liabilities | 435,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 896,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,655 |
| Income statement scheme 1 | Labour costs | -88,609 |
| Income statement scheme 1 | Revenue | 594,616 |
| Income statement scheme 1 | Annual period profit / loss | 80,242 |
| Income statement scheme 1 | Operating profit (loss) | 106,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 896,105 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,609 |
Linked company
Company: Rada OÜ