Financial Statements · Financial Reporting
Osaühing Rademar
Official identifier 10235879Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,114,930 |
| Balance sheet | Cash and cash equivalents | 163,881 |
| Balance sheet | Current assets | 12,319,131 |
| Balance sheet | Current liabilities | 10,077,839 |
| Balance sheet | Equity | 4,981,000 |
| Balance sheet | Share capital at nominal value | 72,024 |
| Balance sheet | Non-current assets | 2,795,799 |
| Balance sheet | Non-current liabilities | 56,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,120,804 |
| Income statement scheme 2 | Revenue | 31,235,409 |
| Income statement scheme 2 | Annual period profit / loss | -289,787 |
| Income statement scheme 2 | Operating profit (loss) | -248,792 |
| Income statement scheme 2 | Profit (loss) before income tax | -289,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,120,804 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 5,242,264 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 567,107 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -248,792 |
Linked company
Company: Osaühing Rademar