Financial Statements · Financial Reporting
Red Head Capital OÜ
Official identifier 12737303Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 21 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,081 |
| Balance sheet | Current assets | 49,333 |
| Balance sheet | Current liabilities | 4,287 |
| Balance sheet | Equity | 95,345 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,748 |
| Balance sheet | Non-current liabilities | 20,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,925 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 119,915 |
| Income statement scheme 1 | Annual period profit / loss | 59,154 |
| Income statement scheme 1 | Operating profit (loss) | 61,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,692 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Red Head Capital OÜ