Financial Statements · Financial Reporting
Osaühing Rademar
Official identifier 10235879Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,986,371 |
| Balance sheet | Cash and cash equivalents | 1,412,138 |
| Balance sheet | Current assets | 9,920,448 |
| Balance sheet | Current liabilities | 6,619,384 |
| Balance sheet | Equity | 5,270,787 |
| Balance sheet | Share capital at nominal value | 72,024 |
| Balance sheet | Non-current assets | 2,065,923 |
| Balance sheet | Non-current liabilities | 96,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,640,082 |
| Income statement scheme 2 | Revenue | 33,886,901 |
| Income statement scheme 2 | Annual period profit / loss | 1,480,722 |
| Income statement scheme 2 | Operating profit (loss) | 1,532,144 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,500,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,640,082 |
| Note: Labour costs | Employees | 175 |
| Note: Labour costs | Labour costs | 5,300,343 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 724,146 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,532,144 |
Linked company
Company: Osaühing Rademar