Financial Statements · Financial Reporting
Osaühing Rademar
Official identifier 10235879Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 13 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,464,924 |
| Balance sheet | Cash and cash equivalents | 185,672 |
| Balance sheet | Current assets | 9,912,156 |
| Balance sheet | Current liabilities | 10,649,931 |
| Balance sheet | Equity | 1,782,974 |
| Balance sheet | Share capital at nominal value | 72,024 |
| Balance sheet | Non-current assets | 2,552,768 |
| Balance sheet | Non-current liabilities | 32,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,831,017 |
| Income statement scheme 2 | Revenue | 30,525,659 |
| Income statement scheme 2 | Annual period profit / loss | -3,198,026 |
| Income statement scheme 2 | Operating profit (loss) | -3,120,980 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,198,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,831,017 |
| Note: Labour costs | Employees | 229 |
| Note: Labour costs | Labour costs | 5,668,981 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,252,967 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,120,980 |
Linked company
Company: Osaühing Rademar