Financial Statements · Financial Reporting
RedFigures Consolidated Capital OÜ
Official identifier 12772529Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,528,506 |
| Balance sheet | Cash and cash equivalents | 109,197 |
| Balance sheet | Current assets | 6,822,668 |
| Balance sheet | Current liabilities | 8,702,283 |
| Balance sheet | Equity | 5,537,331 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 74,705,838 |
| Balance sheet | Non-current liabilities | 67,288,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,762,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347 |
| Income statement scheme 1 | Labour costs | -103,557 |
| Income statement scheme 1 | Annual period profit / loss | 1,764,934 |
| Income statement scheme 1 | Operating profit (loss) | -234,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,764,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,762,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,762,397 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 103,557 |
Linked company
Company: RedFigures Consolidated Capital OÜ