Financial Statements · Financial Reporting
Osaühing Rademar
Official identifier 10235879Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,688,320 |
| Balance sheet | Cash and cash equivalents | 129,472 |
| Balance sheet | Current assets | 7,873,770 |
| Balance sheet | Current liabilities | 6,294,386 |
| Balance sheet | Equity | 3,339,030 |
| Balance sheet | Share capital at nominal value | 72,024 |
| Balance sheet | Non-current assets | 1,814,550 |
| Balance sheet | Non-current liabilities | 54,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,075,397 |
| Income statement scheme 2 | Revenue | 24,407,073 |
| Income statement scheme 2 | Annual period profit / loss | 1,113,650 |
| Income statement scheme 2 | Operating profit (loss) | 1,207,235 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,113,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,075,397 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 3,519,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 392,906 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,207,235 |
Linked company
Company: Osaühing Rademar