Financial Statements · Financial Reporting
Osaühing Rademar
Official identifier 10235879Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,521,880 |
| Balance sheet | Cash and cash equivalents | 1,152,661 |
| Balance sheet | Current assets | 6,495,970 |
| Balance sheet | Current liabilities | 4,603,128 |
| Balance sheet | Equity | 3,870,065 |
| Balance sheet | Share capital at nominal value | 72,024 |
| Balance sheet | Non-current assets | 2,025,910 |
| Balance sheet | Non-current liabilities | 48,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,189,047 |
| Income statement scheme 2 | Revenue | 24,005,454 |
| Income statement scheme 2 | Annual period profit / loss | 531,035 |
| Income statement scheme 2 | Operating profit (loss) | 584,859 |
| Income statement scheme 2 | Profit (loss) before income tax | 531,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,189,047 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 3,576,038 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 584,859 |
Linked company
Company: Osaühing Rademar