Financial Statements · Financial Reporting
RK Haridussõbrad OÜ
Official identifier 12288288Record date 30 Jun 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 20 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,109,900 |
| Balance sheet | Cash and cash equivalents | 292,410 |
| Balance sheet | Current assets | 297,999 |
| Balance sheet | Current liabilities | 231,306 |
| Balance sheet | Equity | 2,148,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,811,901 |
| Balance sheet | Non-current liabilities | 1,730,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,966,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,938 |
| Income statement scheme 1 | Labour costs | -78,031 |
| Income statement scheme 1 | Revenue | 669,380 |
| Income statement scheme 1 | Annual period profit / loss | 179,870 |
| Income statement scheme 1 | Operating profit (loss) | 263,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,966,222 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,031 |
Linked company
Company: RK Haridussõbrad OÜ