Financial Statements · Financial Reporting
RK Haridussõbrad OÜ
Official identifier 12288288Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 28 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,197,957 |
| Balance sheet | Cash and cash equivalents | 296,160 |
| Balance sheet | Current assets | 306,561 |
| Balance sheet | Current liabilities | 216,131 |
| Balance sheet | Equity | 1,968,722 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,891,396 |
| Balance sheet | Non-current liabilities | 2,013,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,703,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,761 |
| Income statement scheme 1 | Labour costs | -58,334 |
| Income statement scheme 1 | Revenue | 619,759 |
| Income statement scheme 1 | Annual period profit / loss | 262,749 |
| Income statement scheme 1 | Operating profit (loss) | 356,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,703,473 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,333 |
Linked company
Company: RK Haridussõbrad OÜ